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Kinsale Capital Group

515 hedge funds and large institutions have $7.72B invested in Kinsale Capital Group in 2024 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 205 increasing their positions, 157 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 157

1% more call options, than puts

Call options by funds: $31M | Put options by funds: $30.6M

0.14% more ownership

Funds ownership: 85.89%86.03% (+0.14%)

4% less funds holding

Funds holding: 537515 (-22)

17% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 95

26% less capital invested

Capital invested by funds: $10.5B → $7.72B (-$2.74B)

67% less funds holding in top 10

Funds holding in top 10: 124 (-8)

Holders
515
Holders Change
-22
Holders Change %
-4.1%
% of All Funds
7.44%
Holding in Top 10
4
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-66.67%
% of All Funds
0.06%
New
79
Increased
205
Reduced
157
Closed
95
Calls
$31M
Puts
$30.6M
Net Calls
+$424K
Net Calls Change
-$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$806M +$622K +1,531 +0.1%
BlackRock
2
BlackRock
New York
$788M +$10.2M +25,228 +1%
BAMCO Inc
3
BAMCO Inc
New York
$700M -$42.5M -104,798 -5%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$281M +$2.57M +6,331 +0.9%
State Street
5
State Street
Massachusetts
$262M +$2.06M +5,067 +0.8%
Morgan Stanley
6
Morgan Stanley
New York
$212M +$62.2M +153,253 +39%
Invesco
7
Invesco
Georgia
$203M -$81.7M -201,176 -28%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$193M +$14.2M +35,098 +8%
DC
9
Davenport & Co
Virginia
$169M +$45.1M +111,185 +34%
VNIM
10
Vaughan Nelson Investment Management
Texas
$164M +$21.2M +52,218 +14%
GCM
11
Geneva Capital Management
Wisconsin
$155M -$936K -2,305 -0.6%
Royal London Asset Management
12
Royal London Asset Management
United Kingdom
$150M +$91.8K +226 +0.1%
CIP
13
Champlain Investment Partners
Vermont
$138M +$46.5M +114,641 +47%
TCAM
14
Turtle Creek Asset Management
Ontario, Canada
$126M +$26.6M +65,558 +25%
JP Morgan Chase
15
JP Morgan Chase
New York
$123M +$51.9M +127,834 +67%
RP
16
Riverbridge Partners
Minnesota
$114M -$6.81M -16,780 -5%
Norges Bank
17
Norges Bank
Norway
$102M +$2.63M +6,479 +3%
Capital World Investors
18
Capital World Investors
California
$99.3M
CCM
19
Copeland Capital Management
Pennsylvania
$88.9M +$1.15M +2,835 +1%
Macquarie Group
20
Macquarie Group
Australia
$87.3M -$9.45M -23,287 -9%
Goldman Sachs
21
Goldman Sachs
New York
$85.9M -$13M -31,901 -13%
DDC
22
DF Dent & Co
Maryland
$84.7M +$3.26M +8,025 +4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$76.7M +$4.47K +11 +0%
Northern Trust
24
Northern Trust
Illinois
$73.8M +$7.58M +18,670 +11%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$70.9M +$6M +14,790 +9%

KNSL Hedge Fund Activity: Q2 2024 in Review

515 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Kinsale Capital Group (KNSL) for Q2 2024, worth a combined $7.72B — down 26% from $10.5B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of KNSL and 79 opened new positions — a net loss of 16 holders — while 157 trimmed existing stakes and 205 added.

The largest buyer was Morgan Stanley, adding an estimated $62.2M. The largest seller was AllianceBernstein, cutting an estimated $142M.

  • 515 institutional investors held Kinsale Capital Group (KNSL) as of Q2 2024, down from 537 in Q1 2024.
  • Funds reported $7.72B of Kinsale Capital Group stock for Q2 2024, down 26% quarter-over-quarter.
  • 79 funds opened new Kinsale Capital Group positions in Q2 2024 and 95 closed out, a net change of -16 holders.
  • The largest Kinsale Capital Group buyer in Q2 2024 was Morgan Stanley, an estimated $62.2M added.
  • The largest Kinsale Capital Group seller in Q2 2024 was AllianceBernstein, an estimated $142M sold.

Based on aggregated 13F filings for Q2 2024.