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Kinsale Capital Group

282 hedge funds and large institutions have $3.04B invested in Kinsale Capital Group in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 96 increasing their positions, 95 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 14

6% more funds holding

Funds holding: 265282 (+17)

8% more call options, than puts

Call options by funds: $8.62M | Put options by funds: $7.95M

1% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 95

0.7% more ownership

Funds ownership: 81.78%82.48% (+0.7%)

1% less capital invested

Capital invested by funds: $3.06B → $3.04B (-$24.5M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
282
Holders Change
+17
Holders Change %
+6.42%
% of All Funds
4.94%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
96
Reduced
95
Closed
14
Calls
$8.62M
Puts
$7.95M
Net Calls
+$671K
Net Calls Change
-$17.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$366M -$10M -57,857 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$348M -$8.76M -50,490 -2%
BAMCO Inc
3
BAMCO Inc
New York
$340M +$6.19M +35,693 +2%
JP Morgan Chase
4
JP Morgan Chase
New York
$213M -$77.9M -449,062 -25%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$144M +$23.5M +135,735 +18%
State Street
6
State Street
Massachusetts
$112M -$6.42M -37,024 -5%
GCM
7
Geneva Capital Management
Wisconsin
$109M -$873K -5,034 -0.7%
AllianceBernstein
8
AllianceBernstein
Tennessee
$100M +$27.6M +159,157 +35%
ACM
9
Atlanta Capital Management
Georgia
$70.5M +$5.56M +32,036 +8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$60.9M -$968K -5,581 -1%
Northern Trust
11
Northern Trust
Illinois
$59.2M -$2.3M -13,273 -4%
Wells Fargo
12
Wells Fargo
California
$51.2M +$6.94M +40,013 +14%
NIG
13
NFJ Investment Group
Texas
$46.7M +$30.5M +175,569 +155%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$43.6M +$1.63M +9,417 +4%
Invesco
15
Invesco
Georgia
$42.1M -$8.81M -50,805 -16%
PC
16
Port Capital
Illinois
$39.9M +$3.84M +22,162 +10%
GKIM
17
GW&K Investment Management
Massachusetts
$39.7M +$10.8M +62,521 +34%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$39.1M -$3.62M -20,847 -8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$38M +$748K +4,312 +2%
Bank of America
20
Bank of America
North Carolina
$34.5M +$13.9M +80,310 +60%
American Century Companies
21
American Century Companies
Missouri
$32.3M +$6.76M +38,957 +24%
EAM
22
Eagle Asset Management
Florida
$30.6M -$130K -750 -0.4%
Norges Bank
23
Norges Bank
Norway
$25.5M -$286K -1,649 -1%
HCM
24
Howland Capital Management
Massachusetts
$25.3M +$516K +2,974 +2%
DC
25
Davenport & Co
Virginia
$24.7M +$6.6M +38,025 +33%

KNSL Hedge Fund Activity: Q3 2021 in Review

282 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Kinsale Capital Group (KNSL) for Q3 2021, worth a combined $3.04B — down 0.8% from $3.06B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new KNSL positions and 14 closed out — a net gain of 20 holders — while 96 added to existing stakes and 95 trimmed.

The largest buyer was NFJ Investment Group, adding an estimated $30.5M. The largest seller was JP Morgan Chase, cutting an estimated $77.9M.

  • 282 institutional investors held Kinsale Capital Group (KNSL) as of Q3 2021, up from 265 in Q2 2021.
  • Funds reported $3.04B of Kinsale Capital Group stock for Q3 2021, down 0.8% quarter-over-quarter.
  • 34 funds opened new Kinsale Capital Group positions in Q3 2021 and 14 closed out, a net change of +20 holders.
  • The largest Kinsale Capital Group buyer in Q3 2021 was NFJ Investment Group, an estimated $30.5M added.
  • The largest Kinsale Capital Group seller in Q3 2021 was JP Morgan Chase, an estimated $77.9M sold.

Based on aggregated 13F filings for Q3 2021.