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Kinsale Capital Group

537 hedge funds and large institutions have $10.5B invested in Kinsale Capital Group in 2024 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 155 increasing their positions, 193 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 412 (+8)

105% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 56

56% more capital invested

Capital invested by funds: $6.69B → $10.5B (+$3.77B)

44% more call options, than puts

Call options by funds: $54.4M | Put options by funds: $37.8M

11% more funds holding

Funds holding: 482537 (+55)

0.33% less ownership

Funds ownership: 86.21%85.89% (-0.33%)

20% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 193

Holders
537
Holders Change
+55
Holders Change %
+11.41%
% of All Funds
7.74%
Holding in Top 10
12
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+200%
% of All Funds
0.17%
New
115
Increased
155
Reduced
193
Closed
56
Calls
$54.4M
Puts
$37.8M
Net Calls
+$16.6M
Net Calls Change
-$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.1B +$119K +263 +0%
BlackRock
2
BlackRock
New York
$1.06B -$32.4M -71,825 -3%
BAMCO Inc
3
BAMCO Inc
New York
$1.01B -$2.08M -4,594 -0.2%
Invesco
4
Invesco
Georgia
$382M +$13.6M +30,148 +4%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$379M -$42.3M -93,737 -11%
State Street
6
State Street
Massachusetts
$354M +$2.78M +6,161 +0.9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$244M +$11.3M +24,928 +6%
GCM
8
Geneva Capital Management
Wisconsin
$212M -$6.62M -14,648 -3%
Morgan Stanley
9
Morgan Stanley
New York
$208M -$121M -267,097 -40%
Royal London Asset Management
10
Royal London Asset Management
United Kingdom
$205M +$8.55M +18,936 +5%
AllianceBernstein
11
AllianceBernstein
Tennessee
$203M -$20M -44,386 -10%
VNIM
12
Vaughan Nelson Investment Management
Texas
$196M +$169M +374,200 New
DC
13
Davenport & Co
Virginia
$173M +$581K +1,286 +0.4%
RP
14
Riverbridge Partners
Minnesota
$164M +$28.5M +63,141 +25%
TCAM
15
Turtle Creek Asset Management
Ontario, Canada
$138M +$118M +262,050 New
Norges Bank
16
Norges Bank
Norway
$136M +$10.9M +24,151 +10%
Capital World Investors
17
Capital World Investors
California
$135M
Goldman Sachs
18
Goldman Sachs
New York
$134M -$16.5M -36,429 -13%
Macquarie Group
19
Macquarie Group
Australia
$131M -$17.5M -38,831 -13%
CIP
20
Champlain Investment Partners
Vermont
$128M +$40.7M +90,209 +59%
CCM
21
Copeland Capital Management
Pennsylvania
$120M +$12M +26,645 +13%
DDC
22
DF Dent & Co
Maryland
$111M -$10.1M -22,341 -10%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$104M -$6.18M -13,687 -6%
JP Morgan Chase
24
JP Morgan Chase
New York
$101M -$110M -243,977 -56%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$94.7M -$6.98M -15,461 -8%

KNSL Hedge Fund Activity: Q1 2024 in Review

537 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Kinsale Capital Group (KNSL) for Q1 2024, worth a combined $10.5B — up 56% from $6.69B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new KNSL positions and 56 closed out — a net gain of 59 holders — while 155 added to existing stakes and 193 trimmed.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $169M. The largest seller was Morgan Stanley, cutting an estimated $121M.

  • 537 institutional investors held Kinsale Capital Group (KNSL) as of Q1 2024, up from 482 in Q4 2023.
  • Funds reported $10.5B of Kinsale Capital Group stock for Q1 2024, up 56% quarter-over-quarter.
  • 115 funds opened new Kinsale Capital Group positions in Q1 2024 and 56 closed out, a net change of +59 holders.
  • The largest Kinsale Capital Group buyer in Q1 2024 was Vaughan Nelson Investment Management, an estimated $169M added.
  • The largest Kinsale Capital Group seller in Q1 2024 was Morgan Stanley, an estimated $121M sold.

Based on aggregated 13F filings for Q1 2024.