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Kinsale Capital Group

347 hedge funds and large institutions have $5.1B invested in Kinsale Capital Group in 2022 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 106 increasing their positions, 119 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more funds holding in top 10

Funds holding in top 10: 411 (+7)

142% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 24

108% more call options, than puts

Call options by funds: $28.3M | Put options by funds: $13.6M

14% more capital invested

Capital invested by funds: $4.47B → $5.1B (+$628M)

10% more funds holding

Funds holding: 316347 (+31)

2.12% more ownership

Funds ownership: 85.06%87.18% (+2.1%)

11% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 119

Holders
347
Holders Change
+31
Holders Change %
+9.81%
% of All Funds
5.98%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.19%
New
58
Increased
106
Reduced
119
Closed
24
Calls
$28.3M
Puts
$13.6M
Net Calls
+$14.7M
Net Calls Change
+$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$607M +$16.9M +67,722 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$565M -$3.52M -14,110 -0.6%
BAMCO Inc
3
BAMCO Inc
New York
$549M -$78.5K -315 -0%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$224M +$1.12M +4,481 +0.5%
State Street
5
State Street
Massachusetts
$184M -$314K -1,261 -0.2%
GCM
6
Geneva Capital Management
Wisconsin
$171M +$6.47M +25,966 +4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$124M +$5.81M +23,318 +5%
Macquarie Group
8
Macquarie Group
Australia
$121M +$6.32M +25,373 +6%
JP Morgan Chase
9
JP Morgan Chase
New York
$120M -$56.1M -224,961 -32%
AllianceBernstein
10
AllianceBernstein
Tennessee
$111M +$3.3M +13,242 +3%
Invesco
11
Invesco
Georgia
$96.2M +$29.6M +118,953 +46%
ACM
12
Atlanta Capital Management
Georgia
$82.2M -$18.4M -73,923 -19%
Northern Trust
13
Northern Trust
Illinois
$79.4M -$3.9M -15,638 -5%
Victory Capital Management
14
Victory Capital Management
Texas
$78.6M +$34.9M +140,037 +84%
DCM
15
Driehaus Capital Management
Illinois
$78.4M -$2.23M -8,950 -3%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$72.5M +$1.69M +6,792 +2%
GKIM
17
GW&K Investment Management
Massachusetts
$68.1M +$6.03M +24,211 +10%
Capital World Investors
18
Capital World Investors
California
$65.8M
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$62.5M +$13.7M +55,134 +29%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$61.2M +$2.89M +11,605 +5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$58.3M -$807K -3,239 -1%
CIBC Private Wealth Group
22
CIBC Private Wealth Group
Georgia
$58.2M +$56.8M +227,826 New
Charles Schwab
23
Charles Schwab
California
$56.6M +$16.5M +66,251 +43%
HRCM
24
Hood River Capital Management
Florida
$56.3M +$1.14M +4,568 +2%
Morgan Stanley
25
Morgan Stanley
New York
$55.4M +$12.3M +49,371 +29%

KNSL Hedge Fund Activity: Q3 2022 in Review

347 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Kinsale Capital Group (KNSL) for Q3 2022, worth a combined $5.1B — up 14% from $4.47B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new KNSL positions and 24 closed out — a net gain of 34 holders — while 106 added to existing stakes and 119 trimmed.

The largest buyer was CIBC Private Wealth Group, opening a new position worth an estimated $56.8M. The largest seller was JP Morgan Chase, cutting an estimated $56.1M.

  • 347 institutional investors held Kinsale Capital Group (KNSL) as of Q3 2022, up from 316 in Q2 2022.
  • Funds reported $5.1B of Kinsale Capital Group stock for Q3 2022, up 14% quarter-over-quarter.
  • 58 funds opened new Kinsale Capital Group positions in Q3 2022 and 24 closed out, a net change of +34 holders.
  • The largest Kinsale Capital Group buyer in Q3 2022 was CIBC Private Wealth Group, an estimated $56.8M added.
  • The largest Kinsale Capital Group seller in Q3 2022 was JP Morgan Chase, an estimated $56.1M sold.

Based on aggregated 13F filings for Q3 2022.