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Kinsale Capital Group
KNSL

303 hedge funds and large institutions have $4.52B invested in Kinsale Capital Group in 2021 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 114 increasing their positions, 78 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

59% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 37

49% more capital invested

Capital invested by funds: $3.04B → $4.52B (+$1.48B)

46% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 78

7% more funds holding

Funds holding: 282 → 303 (+21)

0.92% more ownership

Funds ownership: 82.48% → 83.39% (+0.92%)

29% less call options, than puts

Call options by funds: $15.1M | Put options by funds: $21.2M

Holders
303
Holders Change
+21
Holders Change %
+7.45%
% of All Funds
4.66%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
59
Increased
114
Reduced
78
Closed
37
Calls
$15.1M
Puts
$21.2M
Net Calls
-$6.1M
Net Calls Change
-$6.77M

Top Buyers

1
DCM
Driehaus Capital Management
Illinois
+$29.7M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$22.3M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$14.5M
4
Victory Capital Management
Victory Capital Management
Texas
+$12.9M
5
Principal Financial Group
Principal Financial Group
Iowa
+$12.1M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$77.3M
2
Wells Fargo
Wells Fargo
California
-$42.6M
3
PC
Port Capital
Illinois
-$28.5M
4
Millennium Management
Millennium Management
New York
-$7.67M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$7.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$542M +$3.34M +16,974 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$523M +$9.71M +49,290 +2%
BAMCO Inc
3
BAMCO Inc
New York
$502M +$1.52M +7,707 +0.4%
JP Morgan Chase
4
JP Morgan Chase
New York
$220M -$77.3M -392,255 -30%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$203M -$7.5M -38,089 -4%
State Street
6
State Street
Massachusetts
$164M -$780K -3,961 -0.6%
GCM
7
Geneva Capital Management
Wisconsin
$157M -$2.52M -12,792 -2%
AllianceBernstein
8
AllianceBernstein
Tennessee
$144M -$2.86M -14,539 -2%
ACM
9
Atlanta Capital Management
Georgia
$105M +$1.35M +6,841 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$96.3M +$5.5M +27,928 +7%
Northern Trust
11
Northern Trust
Illinois
$83.5M -$2.95M -14,961 -4%
Invesco
12
Invesco
Georgia
$71.2M +$7.59M +38,555 +15%
NIG
13
NFJ Investment Group
Texas
$69.6M +$679K +3,448 +1%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$64.8M +$637K +3,234 +1%
GKIM
15
GW&K Investment Management
Massachusetts
$62.2M +$3.14M +15,934 +6%
Bank of America
16
Bank of America
North Carolina
$57.9M +$5.95M +30,196 +14%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$57.3M -$257K -1,305 -0.5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$54.7M -$979K -4,970 -2%
American Century Companies
19
American Century Companies
Missouri
$53M +$4.59M +23,328 +12%
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$50.5M +$41.8M +212,077 New
Victory Capital Management
21
Victory Capital Management
Texas
$42M +$12.9M +65,527 +59%
EAM
22
Eagle Asset Management
Florida
$38.5M -$5.17M -26,235 -14%
HRCM
23
Hood River Capital Management
Florida
$37.7M +$1.24M +6,307 +4%
HCM
24
Howland Capital Management
Massachusetts
$36.2M -$884K -4,488 -3%
Charles Schwab
25
Charles Schwab
California
$36.1M +$594K +3,015 +2%
1
2 3 4 5

KNSL Hedge Fund Activity: Q4 2021 in Review

303 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Kinsale Capital Group (KNSL) for Q4 2021, worth a combined $4.52B — up 49% from $3.04B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new KNSL positions and 37 closed out — a net gain of 22 holders — while 114 added to existing stakes and 78 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $29.7M. The largest seller was JP Morgan Chase, cutting an estimated $77.3M.

  • 303 institutional investors held Kinsale Capital Group (KNSL) as of Q4 2021, up from 282 in Q3 2021.
  • Funds reported $4.52B of Kinsale Capital Group stock for Q4 2021, up 49% quarter-over-quarter.
  • 59 funds opened new Kinsale Capital Group positions in Q4 2021 and 37 closed out, a net change of +22 holders.
  • The largest Kinsale Capital Group buyer in Q4 2021 was Driehaus Capital Management, an estimated $29.7M added.
  • The largest Kinsale Capital Group seller in Q4 2021 was JP Morgan Chase, an estimated $77.3M sold.

Based on aggregated 13F filings for Q4 2021.