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Kinsale Capital Group

265 hedge funds and large institutions have $3.06B invested in Kinsale Capital Group in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 87 increasing their positions, 94 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more call options, than puts

Call options by funds: $26.4M | Put options by funds: $7.79M

1.84% more ownership

Funds ownership: 79.94%81.78% (+1.8%)

2% more capital invested

Capital invested by funds: $2.99B → $3.06B (+$70.3M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 94

5% less funds holding

Funds holding: 278265 (-13)

24% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 45

Holders
265
Holders Change
-13
Holders Change %
-4.68%
% of All Funds
4.61%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
87
Reduced
94
Closed
45
Calls
$26.4M
Puts
$7.79M
Net Calls
+$18.6M
Net Calls Change
+$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$382M -$24M -145,183 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$362M +$2.41M +14,595 +0.7%
BAMCO Inc
3
BAMCO Inc
New York
$341M +$17.4M +105,163 +5%
JP Morgan Chase
4
JP Morgan Chase
New York
$291M +$45.1M +273,136 +18%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$124M +$272K +1,649 +0.2%
State Street
6
State Street
Massachusetts
$120M +$6.71M +40,684 +6%
GCM
7
Geneva Capital Management
Wisconsin
$112M -$1.81M -10,955 -2%
AllianceBernstein
8
AllianceBernstein
Tennessee
$75.8M +$2.63M +15,960 +4%
ACM
9
Atlanta Capital Management
Georgia
$66.5M +$1.65M +9,984 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$63M +$1.93M +11,716 +3%
Northern Trust
11
Northern Trust
Illinois
$62.5M -$712K -4,311 -1%
Invesco
12
Invesco
Georgia
$51.3M +$982K +5,947 +2%
Wells Fargo
13
Wells Fargo
California
$45.6M -$6.24M -37,788 -12%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$43.3M -$6.53M -39,565 -13%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$42.8M -$867K -5,254 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$38M +$411K +2,490 +1%
PC
17
Port Capital
Illinois
$37M +$37M +224,383 New
HRCM
18
Hood River Capital Management
Florida
$32.7M +$5.94M +35,995 +22%
EAM
19
Eagle Asset Management
Florida
$31.3M -$6.5M -39,385 -17%
GKIM
20
GW&K Investment Management
Massachusetts
$30.2M +$457K +2,771 +2%
American Century Companies
21
American Century Companies
Missouri
$26.5M -$5.14M -31,169 -16%
Norges Bank
22
Norges Bank
Norway
$26.2M -$4.08M -24,750 -13%
Charles Schwab
23
Charles Schwab
California
$25.6M +$478K +2,899 +2%
Goldman Sachs
24
Goldman Sachs
New York
$25.4M -$32.4M -196,236 -56%
HCM
25
Howland Capital Management
Massachusetts
$25.3M +$2.06M +12,472 +9%

KNSL Hedge Fund Activity: Q2 2021 in Review

265 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Kinsale Capital Group (KNSL) for Q2 2021, worth a combined $3.06B — up 2.4% from $2.99B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of KNSL and 34 opened new positions — a net loss of 11 holders — while 94 trimmed existing stakes and 87 added.

The largest buyer was JP Morgan Chase, adding an estimated $45.1M. The largest seller was Goldman Sachs, cutting an estimated $32.4M.

  • 265 institutional investors held Kinsale Capital Group (KNSL) as of Q2 2021, down from 278 in Q1 2021.
  • Funds reported $3.06B of Kinsale Capital Group stock for Q2 2021, up 2.4% quarter-over-quarter.
  • 34 funds opened new Kinsale Capital Group positions in Q2 2021 and 45 closed out, a net change of -11 holders.
  • The largest Kinsale Capital Group buyer in Q2 2021 was JP Morgan Chase, an estimated $45.1M added.
  • The largest Kinsale Capital Group seller in Q2 2021 was Goldman Sachs, an estimated $32.4M sold.

Based on aggregated 13F filings for Q2 2021.