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American Coastal Insurance
ACIC

Overview Fund Activity

116 hedge funds and large institutions have $212M invested in American Coastal Insurance in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
+5
Holders Change %
+4.5%
% of All Funds
3.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
39
Reduced
38
Closed
15
Calls
$1.88M
Puts
$1.22M
Net Calls
+$663K
Net Calls Change
-$3.81M

Top Buyers

1
HW
1
Hancock Whitney
Mississippi
$8.27M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$10.6M
3
WC
3
Weatherbie Capital
Massachusetts
$4.98M
4
CPIM
4
Columbia Partners Investment Management
Virginia
$10.5M
5
Wells Fargo
5
Wells Fargo
California
$4.86M

Top Sellers

1
PRCM
1
Pine River Capital Management
Minnesota
$0
2
MCM
2
McKinley Capital Management
Alaska
$6.94M
3
AL
3
AJO LP
Pennsylvania
$3.53M
4
Millennium Management
4
Millennium Management
New York
$209K
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$690K
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$2.78M +$701K +31,935 +34%
Invesco
27
Invesco
Georgia
$2.72M +$1.18M +53,968 +77%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$2.62M -$1.01M -46,236 -28%
Stifel Financial
29
Stifel Financial
Missouri
$2.48M +$2.48M +112,950 New
ACM
30
Argent Capital Management
Missouri
$2.44M -$735K -33,500 -23%
Prudential Financial
31
Prudential Financial
New Jersey
$2.38M +$658K +30,000 +38%
CCA
32
Catalyst Capital Advisors
New York
$2.25M – – –
American Century Companies
33
American Century Companies
Missouri
$2.15M +$634K +28,864 +42%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$2M – – –
PI
35
Putnam Investments
Massachusetts
$2M -$66K -3,009 -3%
RHJA
36
Rice Hall James & Associates
California
$1.95M -$1.08M -49,162 -36%
UBS Group
37
UBS Group
Switzerland
$1.73M +$1.73M +78,648 New
SIM
38
Spark Investment Management
New York
$1.66M -$195K -8,900 -10%
DCM
39
Dupont Capital Management
Delaware
$1.48M +$1.48M +67,570 New
Bank of New York Mellon
40
Bank of New York Mellon
New York
$1.43M -$34.6K -1,577 -2%
PPA
41
Parametric Portfolio Associates
Washington
$1.42M +$321K +14,633 +29%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$1.37M +$564K +25,673 +70%
NA
43
Navellier & Associates
Nevada
$1.24M -$920K -41,953 -43%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.19M +$176K +7,400 +17%
SI
45
Shaker Investments
Ohio
$1.19M -$900K -41,000 -43%
PAM
46
Panagora Asset Management
Massachusetts
$1.17M +$1.6K +73 +0.1%
RFC
47
Russell Frank Company
Washington
$1.09M -$456K -20,800 -30%
BIM
48
BlackRock Investment Management
Delaware
$1.07M -$7.02K -320 -0.7%
SCP
49
Scoria Capital Partners
Connecticut
$1.06M +$1.06M +48,200 New
AA
50
Ancora Advisors
Ohio
$1.02M – – –
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