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Kinsale Capital Group
KNSL

482 hedge funds and large institutions have $6.69B invested in Kinsale Capital Group in 2023 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 155 increasing their positions, 161 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $65.1M | Put options by funds: $28.1M

66% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 64

7% more funds holding

Funds holding: 449 → 482 (+33)

2.25% more ownership

Funds ownership: 83.96% → 86.21% (+2.3%)

4% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 161

17% less capital invested

Capital invested by funds: $8.07B → $6.69B (-$1.37B)

60% less funds holding in top 10

Funds holding in top 10: 10 → 4 (-6)

Holders
482
Holders Change
+33
Holders Change %
+7.35%
% of All Funds
7.03%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
106
Increased
155
Reduced
161
Closed
64
Calls
$65.1M
Puts
$28.1M
Net Calls
+$37M
Net Calls Change
+$25.4M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$174M
2
DC
Davenport & Co
Virginia
+$73.5M
3
DDC
DF Dent & Co
Maryland
+$71.2M
4
CIP
Champlain Investment Partners
Vermont
+$56.8M
5
JP Morgan Chase
JP Morgan Chase
New York
+$47.1M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
-$71.8M
2
Macquarie Group
Macquarie Group
Australia
-$66.4M
3
HRCM
Hood River Capital Management
Florida
-$52.4M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$41.9M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$37.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$700M -$28.1M -75,713 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$700M +$11.4M +30,729 +1%
BAMCO Inc
3
BAMCO Inc
New York
$645M -$22.1M -59,575 -3%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$274M -$41.9M -112,871 -12%
Invesco
5
Invesco
Georgia
$234M +$1.54M +4,150 +0.6%
State Street
6
State Street
Massachusetts
$224M +$15.4M +41,637 +7%
Morgan Stanley
7
Morgan Stanley
New York
$222M +$174M +469,040 +241%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$147M +$5.1M +13,742 +3%
JP Morgan Chase
9
JP Morgan Chase
New York
$146M +$47.1M +127,006 +41%
AllianceBernstein
10
AllianceBernstein
Tennessee
$145M -$257K -693 -0.2%
GCM
11
Geneva Capital Management
Wisconsin
$141M -$9.27M -25,003 -6%
Royal London Asset Management
12
Royal London Asset Management
United Kingdom
$124M +$46.5M +125,443 +51%
DC
13
Davenport & Co
Virginia
$109M +$73.5M +198,129 +154%
Goldman Sachs
14
Goldman Sachs
New York
$97.6M +$5.83M +15,718 +6%
Macquarie Group
15
Macquarie Group
Australia
$96.7M -$66.4M -178,930 -38%
Capital World Investors
16
Capital World Investors
California
$86.3M – – –
RP
17
Riverbridge Partners
Minnesota
$83.2M -$864K -2,329 -0.9%
Norges Bank
18
Norges Bank
Norway
$78.6M +$1.6M +4,326 +2%
DDC
19
DF Dent & Co
Maryland
$78.5M +$71.2M +191,900 +453%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$71.2M -$1.8M -4,842 -2%
CCM
21
Copeland Capital Management
Pennsylvania
$67.4M +$3.27M +8,803 +5%
GKIM
22
GW&K Investment Management
Massachusetts
$66.7M -$2.9M -7,809 -4%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$65.6M -$9.99M -26,940 -12%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$64.9M +$8.72M +23,500 +14%
Northern Trust
25
Northern Trust
Illinois
$64.4M -$1.77M -4,779 -2%
1
2 3 4 5

KNSL Hedge Fund Activity: Q4 2023 in Review

482 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Kinsale Capital Group (KNSL) for Q4 2023, worth a combined $6.69B — down 17% from $8.07B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new KNSL positions and 64 closed out — a net gain of 42 holders — while 155 added to existing stakes and 161 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $174M. The largest seller was Driehaus Capital Management, cutting an estimated $71.8M.

  • 482 institutional investors held Kinsale Capital Group (KNSL) as of Q4 2023, up from 449 in Q3 2023.
  • Funds reported $6.69B of Kinsale Capital Group stock for Q4 2023, down 17% quarter-over-quarter.
  • 106 funds opened new Kinsale Capital Group positions in Q4 2023 and 64 closed out, a net change of +42 holders.
  • The largest Kinsale Capital Group buyer in Q4 2023 was Morgan Stanley, an estimated $174M added.
  • The largest Kinsale Capital Group seller in Q4 2023 was Driehaus Capital Management, an estimated $71.8M sold.

Based on aggregated 13F filings for Q4 2023.