We are live on ! Find out more
ACIC icon

American Coastal Insurance
ACIC

104 hedge funds and large institutions have $152M invested in American Coastal Insurance in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 39 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,425% more call options, than puts

Call options by funds: $202K | Put options by funds: $8K

218% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 11

77% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 22

42% more capital invested

Capital invested by funds: $108M → $152M (+$44.8M)

30% more funds holding

Funds holding: 80 → 104 (+24)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
104
Holders Change
+24
Holders Change %
+30%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
39
Reduced
22
Closed
11
Calls
$202K
Puts
$8K
Net Calls
+$194K
Net Calls Change
+$194K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$6.05M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$5.59M
3
AL
AJO LP
Pennsylvania
+$4.7M
4
BIT
BlackRock Institutional Trust
California
+$2.71M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.5M

Top Sellers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
-$11.3M
2
PRCM
Pine River Capital Management
Minnesota
-$3.16M
3
PAIM
Punch & Associates Investment Management
Minnesota
-$1.86M
4
PCM
Penn Capital Management
Pennsylvania
-$1.72M
5
WA
Whitebox Advisors
Minnesota
-$1.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$1.92M +$1.81M +111,052 New
SI
27
Shaker Investments
Ohio
$1.9M -$326K -20,000 -15%
TC
28
TFS Capital
Pennsylvania
$1.8M -$1.26M -77,517 -43%
NA
29
Navellier & Associates
Nevada
$1.76M +$122K +7,501 +8%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$1.74M +$665K +40,794 +68%
EMFAT
31
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.69M – – –
PI
32
Putnam Investments
Massachusetts
$1.6M +$1.51M +92,690 New
SIM
33
Spark Investment Management
New York
$1.46M +$757K +46,400 +121%
Invesco
34
Invesco
Georgia
$1.33M +$148K +9,060 +13%
OAM
35
Oberweis Asset Management
Illinois
$1.31M -$227K -13,900 -15%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1.31M +$960K +58,873 +345%
CCA
37
Catalyst Capital Advisors
New York
$1.17M +$245K +15,000 +29%
RFC
38
Russell Frank Company
Washington
$1.16M +$1.29M +79,400 New
RJA
39
Raymond James & Associates
Florida
$1.13M -$186K -11,428 -15%
PAIM
40
Punch & Associates Investment Management
Minnesota
$1.09M -$1.86M -114,000 -64%
CCM
41
Cadence Capital Management
Massachusetts
$1.07M -$628K -38,514 -38%
TCIM
42
TIAA CREF Investment Management
New York
$1.06M +$1.01M +61,685 New
Millennium Management
43
Millennium Management
New York
$1.03M +$646K +39,635 +200%
CS
44
Credit Suisse
Switzerland
$1.02M -$130K -7,967 -12%
AQR Capital Management
45
AQR Capital Management
Connecticut
$961K +$383K +23,500 +73%
PAM
46
Panagora Asset Management
Massachusetts
$939K +$419K +25,713 +90%
Jane Street
47
Jane Street
New York
$830K +$141K +8,649 +22%
BIM
48
BlackRock Investment Management
Delaware
$827K +$781K +47,893 New
AA
49
Ancora Advisors
Ohio
$803K -$163K -10,000 -18%
NFA
50
Nationwide Fund Advisors
Ohio
$801K +$206K +12,629 +37%
1
2
3 4 5

ACIC Hedge Fund Activity: Q2 2014 in Review

104 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in American Coastal Insurance (ACIC) for Q2 2014, worth a combined $152M — up 42% from $108M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ACIC positions and 11 closed out — a net gain of 24 holders — while 39 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $6.05M. The largest seller was Heartland Advisors, cutting an estimated $11.3M.

  • 104 institutional investors held American Coastal Insurance (ACIC) as of Q2 2014, up from 80 in Q1 2014.
  • Funds reported $152M of American Coastal Insurance stock for Q2 2014, up 42% quarter-over-quarter.
  • 35 funds opened new American Coastal Insurance positions in Q2 2014 and 11 closed out, a net change of +24 holders.
  • The largest American Coastal Insurance buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $6.05M added.
  • The largest American Coastal Insurance seller in Q2 2014 was Heartland Advisors, an estimated $11.3M sold.

Based on aggregated 13F filings for Q2 2014.