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American Coastal Insurance
ACIC

Overview Fund Activity

111 hedge funds and large institutions have $138M invested in American Coastal Insurance in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
+7
Holders Change %
+6.73%
% of All Funds
3.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
35
Reduced
37
Closed
14
Calls
$5.21M
Puts
$733K
Net Calls
+$4.48M
Net Calls Change
+$4.28M

Top Buyers

1
PRCM
1
Pine River Capital Management
Minnesota
$6.22M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$3.98M
3
MCM
3
McKinley Capital Management
Alaska
$7.62M
4
Northern Trust
4
Northern Trust
Illinois
$2.62M
5
SCM
5
Sterling Capital Management
North Carolina
$1.84M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.29M
2
JC
2
JBF Capital
Colorado
$0
3
EI
3
EAM Investors
California
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$2.94M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
26
Bogle Investment Management
Massachusetts
$1.75M +$1.75M +116,684 New
CCA
27
Catalyst Capital Advisors
New York
$1.54M +$525K +35,000 +52%
NA
28
Navellier & Associates
Nevada
$1.48M -$48.7K -3,243 -3%
EMFAT
29
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.47M – – –
SI
30
Shaker Investments
Ohio
$1.43M -$225K -15,000 -14%
TCIM
31
TIAA CREF Investment Management
New York
$1.42M +$497K +33,100 +54%
PI
32
Putnam Investments
Massachusetts
$1.41M +$18.4K +1,228 +1%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$1.37M +$947K +63,118 +226%
SIM
34
Spark Investment Management
New York
$1.27M – – –
Renaissance Technologies
35
Renaissance Technologies
New York
$1.26M -$1.67M -111,400 -57%
Millennium Management
36
Millennium Management
New York
$1.19M +$298K +19,850 +33%
Prudential Financial
37
Prudential Financial
New Jersey
$1.18M +$996K +66,400 +553%
U
38
UBS
Switzerland
$1.12M +$1.12M +74,806 New
RFC
39
Russell Frank Company
Washington
$1.06M -$135K -9,000 -11%
Invesco
40
Invesco
Georgia
$1.05M -$104K -6,933 -9%
American Century Companies
41
American Century Companies
Missouri
$1.04M +$1.04M +68,986 New
Bank of New York Mellon
42
Bank of New York Mellon
New York
$1M -$139K -9,264 -12%
CCM
43
Cadence Capital Management
Massachusetts
$905K -$24.9K -1,660 -3%
PAM
44
Panagora Asset Management
Massachusetts
$799K -$17.5K -1,163 -2%
PPA
45
Parametric Portfolio Associates
Washington
$748K +$126K +8,421 +20%
BIM
46
BlackRock Investment Management
Delaware
$738K +$19.8K +1,322 +3%
TC
47
TFS Capital
Pennsylvania
$703K -$864K -57,601 -55%
NFA
48
Nationwide Fund Advisors
Ohio
$699K +$2.7K +180 +0.4%
AA
49
Ancora Advisors
Ohio
$697K – – –
Wells Fargo
50
Wells Fargo
California
$646K -$22.1K -1,474 -3%
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