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Kinsale Capital Group

433 hedge funds and large institutions have $7.36B invested in Kinsale Capital Group in 2023 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 132 increasing their positions, 150 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 33

125% more funds holding in top 10

Funds holding in top 10: 49 (+5)

86% more call options, than puts

Call options by funds: $46.2M | Put options by funds: $24.8M

21% more capital invested

Capital invested by funds: $6.08B → $7.36B (+$1.28B)

12% more funds holding

Funds holding: 388433 (+45)

2.28% less ownership

Funds ownership: 87.65%85.37% (-2.3%)

12% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 150

Holders
433
Holders Change
+45
Holders Change %
+11.6%
% of All Funds
6.8%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.14%
New
78
Increased
132
Reduced
150
Closed
33
Calls
$46.2M
Puts
$24.8M
Net Calls
+$21.4M
Net Calls Change
+$25.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$803M -$126M -379,227 -15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$771M -$37.4M -112,646 -5%
BAMCO Inc
3
BAMCO Inc
New York
$769M -$6.23M -18,765 -0.9%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$349M +$27.5M +82,729 +10%
State Street
5
State Street
Massachusetts
$232M -$38.4M -115,572 -16%
Invesco
6
Invesco
Georgia
$225M +$74.5M +224,578 +60%
GCM
7
Geneva Capital Management
Wisconsin
$194M -$13.4M -40,247 -7%
Macquarie Group
8
Macquarie Group
Australia
$183M -$14.8M -44,516 -8%
JP Morgan Chase
9
JP Morgan Chase
New York
$151M -$63.8M -192,124 -32%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$138M -$26.4M -79,679 -18%
AllianceBernstein
11
AllianceBernstein
Tennessee
$129M -$7.83M -23,581 -6%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$96.7M -$1.76M -5,297 -2%
Capital World Investors
13
Capital World Investors
California
$96.4M
RP
14
Riverbridge Partners
Minnesota
$95.5M +$18.9M +56,941 +29%
DCM
15
Driehaus Capital Management
Illinois
$95.2M +$3.05M +9,189 +4%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$90.7M -$4.69M -14,127 -6%
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
$89.3M +$5.57M +16,784 +8%
American Century Companies
18
American Century Companies
Missouri
$85.1M +$198K +597 +0.3%
Norges Bank
19
Norges Bank
Norway
$84.6M +$8.85M +26,662 +13%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$81M -$6.72M -20,258 -9%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$81M -$264K -795 -0.4%
GKIM
22
GW&K Investment Management
Massachusetts
$80.3M -$1.02M -3,067 -1%
Morgan Stanley
23
Morgan Stanley
New York
$79.8M -$18.9M -56,873 -21%
Northern Trust
24
Northern Trust
Illinois
$75.5M -$35.5M -107,067 -35%
CCM
25
Copeland Capital Management
Pennsylvania
$71.5M +$2.33M +7,015 +4%

KNSL Hedge Fund Activity: Q2 2023 in Review

433 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Kinsale Capital Group (KNSL) for Q2 2023, worth a combined $7.36B — up 21% from $6.08B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new KNSL positions and 33 closed out — a net gain of 45 holders — while 132 added to existing stakes and 150 trimmed.

The largest buyer was Invesco, adding an estimated $74.5M. The largest seller was BlackRock, cutting an estimated $126M.

  • 433 institutional investors held Kinsale Capital Group (KNSL) as of Q2 2023, up from 388 in Q1 2023.
  • Funds reported $7.36B of Kinsale Capital Group stock for Q2 2023, up 21% quarter-over-quarter.
  • 78 funds opened new Kinsale Capital Group positions in Q2 2023 and 33 closed out, a net change of +45 holders.
  • The largest Kinsale Capital Group buyer in Q2 2023 was Invesco, an estimated $74.5M added.
  • The largest Kinsale Capital Group seller in Q2 2023 was BlackRock, an estimated $126M sold.

Based on aggregated 13F filings for Q2 2023.