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Kinsale Capital Group

581 hedge funds and large institutions have $10.2B invested in Kinsale Capital Group in 2024 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 223 increasing their positions, 179 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 44

25% more repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 179

11% more capital invested

Capital invested by funds: $9.19B → $10.2B (+$982M)

8% more funds holding

Funds holding: 538581 (+43)

0.39% more ownership

Funds ownership: 85.02%85.41% (+0.39%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

5% less call options, than puts

Call options by funds: $34.6M | Put options by funds: $36.5M

Holders
581
Holders Change
+43
Holders Change %
+7.99%
% of All Funds
7.65%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
94
Increased
223
Reduced
179
Closed
44
Calls
$34.6M
Puts
$36.5M
Net Calls
-$1.9M
Net Calls Change
-$18M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$993M +$38.4M +81,143 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$983M +$14M +29,553 +1%
Koshinski Asset Management
3
Koshinski Asset Management
Illinois
$936M +$953K +2,012 New
BAMCO Inc
4
BAMCO Inc
New York
$803M -$8.91M -18,811 -1%
State Street
5
State Street
Massachusetts
$334M +$13.7M +28,860 +4%
Morgan Stanley
6
Morgan Stanley
New York
$321M +$11.6M +24,584 +4%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$293M -$2.74M -5,783 -0.9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$254M +$7.7M +16,246 +3%
DC
9
Davenport & Co
Virginia
$238M +$21.3M +44,931 +10%
GCM
10
Geneva Capital Management
Wisconsin
$187M -$2.33M -4,917 -1%
Invesco
11
Invesco
Georgia
$164M -$27.9M -58,968 -14%
JP Morgan Chase
12
JP Morgan Chase
New York
$153M +$8.84M +18,661 +6%
CIP
13
Champlain Investment Partners
Vermont
$150M -$14.2M -29,975 -8%
Royal London Asset Management
14
Royal London Asset Management
United Kingdom
$150M -$9.32M -19,671 -6%
RP
15
Riverbridge Partners
Minnesota
$143M -$9.87M -20,845 -6%
Capital World Investors
16
Capital World Investors
California
$120M -$39.3K -83 -0%
Macquarie Group
17
Macquarie Group
Australia
$119M +$3.52M +7,438 +3%
DDC
18
DF Dent & Co
Maryland
$114M +$8.98M +18,946 +8%
TCAM
19
Turtle Creek Asset Management
Ontario, Canada
$114M -$7.83M -16,526 -6%
CCM
20
Copeland Capital Management
Pennsylvania
$106M -$2.1M -4,442 -2%
Northern Trust
21
Northern Trust
Illinois
$101M +$14.7M +31,094 +17%
AllianceBernstein
22
AllianceBernstein
Tennessee
$99.6M +$84.1M +177,540 +486%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$92.5M +$2.07M +4,380 +2%
Norges Bank
24
Norges Bank
Norway
$89.2M -$11.1M -23,406 -11%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$85.3M +$2.47M +5,213 +3%

KNSL Hedge Fund Activity: Q4 2024 in Review

581 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Kinsale Capital Group (KNSL) for Q4 2024, worth a combined $10.2B — up 11% from $9.19B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new KNSL positions and 44 closed out — a net gain of 50 holders — while 223 added to existing stakes and 179 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $84.1M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $107M sold.

  • 581 institutional investors held Kinsale Capital Group (KNSL) as of Q4 2024, up from 538 in Q3 2024.
  • Funds reported $10.2B of Kinsale Capital Group stock for Q4 2024, up 11% quarter-over-quarter.
  • 94 funds opened new Kinsale Capital Group positions in Q4 2024 and 44 closed out, a net change of +50 holders.
  • The largest Kinsale Capital Group buyer in Q4 2024 was AllianceBernstein, an estimated $84.1M added.
  • The largest Kinsale Capital Group seller in Q4 2024 was Vaughan Nelson Investment Management, an estimated $107M sold.

Based on aggregated 13F filings for Q4 2024.