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Kinsale Capital Group

388 hedge funds and large institutions have $6.08B invested in Kinsale Capital Group in 2023 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 135 increasing their positions, 126 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $5.1B → $6.08B (+$982M)

11% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 57

7% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 126

0.88% more ownership

Funds ownership: 86.77%87.65% (+0.88%)

1% more funds holding

Funds holding: 385388 (+3)

16% less call options, than puts

Call options by funds: $22.9M | Put options by funds: $27.3M

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
388
Holders Change
+3
Holders Change %
+0.78%
% of All Funds
6.18%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
63
Increased
135
Reduced
126
Closed
57
Calls
$22.9M
Puts
$27.3M
Net Calls
-$4.38M
Net Calls Change
+$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$758M +$14.9M +51,045 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$652M -$10.1M -34,596 -2%
BAMCO Inc
3
BAMCO Inc
New York
$623M -$673K -2,300 -0.1%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$255M +$1.26M +4,308 +0.5%
State Street
5
State Street
Massachusetts
$221M +$3.7M +12,650 +2%
JP Morgan Chase
6
JP Morgan Chase
New York
$179M +$28.8M +98,435 +20%
GCM
7
Geneva Capital Management
Wisconsin
$168M +$3.81M +13,009 +2%
Macquarie Group
8
Macquarie Group
Australia
$160M +$17.7M +60,349 +13%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$135M +$1.46M +5,005 +1%
Invesco
10
Invesco
Georgia
$113M +$4.88M +16,667 +5%
AllianceBernstein
11
AllianceBernstein
Tennessee
$111M -$1.96M -6,702 -2%
Northern Trust
12
Northern Trust
Illinois
$92.7M -$643K -2,199 -0.7%
Victory Capital Management
13
Victory Capital Management
Texas
$84.8M -$2.28M -7,783 -3%
Morgan Stanley
14
Morgan Stanley
New York
$81.1M -$52.8M -180,464 -40%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$79.2M +$467K +1,595 +0.6%
Capital World Investors
16
Capital World Investors
California
$77.3M
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$77M -$6.71M -22,946 -8%
DCM
18
Driehaus Capital Management
Illinois
$73.6M -$21.7M -74,060 -23%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$71.1M -$1.26M -4,317 -2%
Charles Schwab
20
Charles Schwab
California
$69M +$417K +1,426 +0.6%
American Century Companies
21
American Century Companies
Missouri
$68M +$5.97M +20,396 +10%
CIBC Private Wealth Group
22
CIBC Private Wealth Group
Georgia
$66.6M -$614K -2,099 -0.9%
GKIM
23
GW&K Investment Management
Massachusetts
$65.4M +$739K +2,525 +1%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$65.2M +$12.6M +42,911 +25%
Principal Financial Group
25
Principal Financial Group
Iowa
$60.2M -$35.4K -121 -0.1%

KNSL Hedge Fund Activity: Q1 2023 in Review

388 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Kinsale Capital Group (KNSL) for Q1 2023, worth a combined $6.08B — up 19% from $5.1B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new KNSL positions and 57 closed out — a net gain of 6 holders — while 135 added to existing stakes and 126 trimmed.

The largest buyer was Copeland Capital Management, opening a new position worth an estimated $53.9M. The largest seller was Morgan Stanley, cutting an estimated $52.8M.

  • 388 institutional investors held Kinsale Capital Group (KNSL) as of Q1 2023, up from 385 in Q4 2022.
  • Funds reported $6.08B of Kinsale Capital Group stock for Q1 2023, up 19% quarter-over-quarter.
  • 63 funds opened new Kinsale Capital Group positions in Q1 2023 and 57 closed out, a net change of +6 holders.
  • The largest Kinsale Capital Group buyer in Q1 2023 was Copeland Capital Management, an estimated $53.9M added.
  • The largest Kinsale Capital Group seller in Q1 2023 was Morgan Stanley, an estimated $52.8M sold.

Based on aggregated 13F filings for Q1 2023.