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Kinsale Capital Group

538 hedge funds and large institutions have $9.19B invested in Kinsale Capital Group in 2024 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 189 increasing their positions, 192 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

55% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 44

52% more call options, than puts

Call options by funds: $46.8M | Put options by funds: $30.7M

19% more capital invested

Capital invested by funds: $7.72B → $9.19B (+$1.47B)

4% more funds holding

Funds holding: 515538 (+23)

2% less repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 192

1.01% less ownership

Funds ownership: 86.03%85.02% (-1%)

Holders
538
Holders Change
+23
Holders Change %
+4.47%
% of All Funds
7.73%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
68
Increased
189
Reduced
192
Closed
44
Calls
$46.8M
Puts
$30.7M
Net Calls
+$16.1M
Net Calls Change
+$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$970M -$3.61M -8,156 -0.4%
BlackRock
2
BlackRock
New York
$956M +$3.91M +8,843 +0.4%
BAMCO Inc
3
BAMCO Inc
New York
$813M -$31.3M -70,707 -4%
State Street
4
State Street
Massachusetts
$321M +$3.96M +8,954 +1%
Morgan Stanley
5
Morgan Stanley
New York
$310M +$51M +115,422 +21%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$296M -$41.3M -93,489 -13%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$247M +$13.1M +29,686 +6%
DC
8
Davenport & Co
Virginia
$216M +$12.4M +28,089 +6%
Invesco
9
Invesco
Georgia
$191M -$51.2M -115,896 -22%
GCM
10
Geneva Capital Management
Wisconsin
$190M +$2.3M +5,207 +1%
CIP
11
Champlain Investment Partners
Vermont
$164M -$2.23M -5,040 -1%
Royal London Asset Management
12
Royal London Asset Management
United Kingdom
$159M -$21.3M -48,180 -12%
RP
13
Riverbridge Partners
Minnesota
$152M +$14.3M +32,346 +11%
JP Morgan Chase
14
JP Morgan Chase
New York
$145M -$3.9M -8,823 -3%
TCAM
15
Turtle Creek Asset Management
Ontario, Canada
$122M -$29.3M -66,259 -20%
Capital World Investors
16
Capital World Investors
California
$120M +$145K +329 +0.1%
Macquarie Group
17
Macquarie Group
Australia
$116M +$9.88M +22,362 +10%
Goldman Sachs
18
Goldman Sachs
New York
$112M +$8.14M +18,419 +8%
CCM
19
Copeland Capital Management
Pennsylvania
$108M +$303K +685 +0.3%
VNIM
20
Vaughan Nelson Investment Management
Texas
$107M -$86.5M -195,603 -46%
DDC
21
DF Dent & Co
Maryland
$106M +$2.95M +6,679 +3%
Norges Bank
22
Norges Bank
Norway
$100M -$22.1M -50,027 -19%
CIBC Private Wealth Group
23
CIBC Private Wealth Group
Georgia
$92.3M +$16.7M +37,882 +24%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$90.6M +$7.2M +16,297 +9%
Northern Trust
25
Northern Trust
Illinois
$86.4M -$2.64M -5,966 -3%

KNSL Hedge Fund Activity: Q3 2024 in Review

538 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Kinsale Capital Group (KNSL) for Q3 2024, worth a combined $9.19B — up 19% from $7.72B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new KNSL positions and 44 closed out — a net gain of 24 holders — while 189 added to existing stakes and 192 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $51M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $86.5M.

  • 538 institutional investors held Kinsale Capital Group (KNSL) as of Q3 2024, up from 515 in Q2 2024.
  • Funds reported $9.19B of Kinsale Capital Group stock for Q3 2024, up 19% quarter-over-quarter.
  • 68 funds opened new Kinsale Capital Group positions in Q3 2024 and 44 closed out, a net change of +24 holders.
  • The largest Kinsale Capital Group buyer in Q3 2024 was Morgan Stanley, an estimated $51M added.
  • The largest Kinsale Capital Group seller in Q3 2024 was Vaughan Nelson Investment Management, an estimated $86.5M sold.

Based on aggregated 13F filings for Q3 2024.