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Kinsale Capital Group

449 hedge funds and large institutions have $8.07B invested in Kinsale Capital Group in 2023 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 149 increasing their positions, 178 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 37

24% more call options, than puts

Call options by funds: $60.5M | Put options by funds: $48.8M

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

10% more capital invested

Capital invested by funds: $7.36B → $8.07B (+$707M)

4% more funds holding

Funds holding: 433449 (+16)

1.42% less ownership

Funds ownership: 85.37%83.96% (-1.4%)

16% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 178

Holders
449
Holders Change
+16
Holders Change %
+3.7%
% of All Funds
7.13%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.16%
New
56
Increased
149
Reduced
178
Closed
37
Calls
$60.5M
Puts
$48.8M
Net Calls
+$11.6M
Net Calls Change
-$9.73M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$897M +$8.19M +21,109 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$853M +$62.1K +160 +0%
BAMCO Inc
3
BAMCO Inc
New York
$822M -$27.5M -70,911 -3%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$385M -$912K -2,349 -0.3%
Invesco
5
Invesco
Georgia
$287M +$35.9M +92,496 +15%
State Street
6
State Street
Massachusetts
$260M +$2.65M +6,838 +1%
Macquarie Group
7
Macquarie Group
Australia
$194M -$8.12M -20,929 -4%
GCM
8
Geneva Capital Management
Wisconsin
$184M -$28.6M -73,694 -14%
AllianceBernstein
9
AllianceBernstein
Tennessee
$179M +$33.9M +87,278 +25%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$176M +$22.4M +57,673 +16%
JP Morgan Chase
11
JP Morgan Chase
New York
$128M -$36.9M -95,139 -24%
Goldman Sachs
12
Goldman Sachs
New York
$114M +$64.5M +166,121 +152%
Capital World Investors
13
Capital World Investors
California
$107M
DCM
14
Driehaus Capital Management
Illinois
$106M +$382K +984 +0.4%
RP
15
Riverbridge Partners
Minnesota
$104M -$1.74M -4,473 -2%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$102M -$4.74M -12,206 -5%
Royal London Asset Management
17
Royal London Asset Management
United Kingdom
$102M +$93.4M +240,668 +4,798%
Norges Bank
18
Norges Bank
Norway
$95.4M +$1.62M +4,183 +2%
CIBC Private Wealth Group
19
CIBC Private Wealth Group
Georgia
$93.5M -$5.01M -12,903 -5%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$92.3M -$7.63M -19,660 -8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$90.1M +$395K +1,018 +0.5%
GKIM
22
GW&K Investment Management
Massachusetts
$85.7M -$3.04M -7,838 -4%
American Century Companies
23
American Century Companies
Missouri
$81.7M -$11.8M -30,328 -13%
Northern Trust
24
Northern Trust
Illinois
$81.6M -$1.88M -4,845 -2%
Morgan Stanley
25
Morgan Stanley
New York
$80.5M -$7.34M -18,906 -9%

KNSL Hedge Fund Activity: Q3 2023 in Review

449 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Kinsale Capital Group (KNSL) for Q3 2023, worth a combined $8.07B — up 9.6% from $7.36B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new KNSL positions and 37 closed out — a net gain of 19 holders — while 149 added to existing stakes and 178 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $93.4M. The largest seller was Millennium Management, cutting an estimated $54.1M.

  • 449 institutional investors held Kinsale Capital Group (KNSL) as of Q3 2023, up from 433 in Q2 2023.
  • Funds reported $8.07B of Kinsale Capital Group stock for Q3 2023, up 9.6% quarter-over-quarter.
  • 56 funds opened new Kinsale Capital Group positions in Q3 2023 and 37 closed out, a net change of +19 holders.
  • The largest Kinsale Capital Group buyer in Q3 2023 was Royal London Asset Management, an estimated $93.4M added.
  • The largest Kinsale Capital Group seller in Q3 2023 was Millennium Management, an estimated $54.1M sold.

Based on aggregated 13F filings for Q3 2023.