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American Coastal Insurance
ACIC

Overview Fund Activity

129 hedge funds and large institutions have $249M invested in American Coastal Insurance in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
+13
Holders Change %
+11.21%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
39
Reduced
42
Closed
20
Calls
$1.2M
Puts
$549K
Net Calls
+$654K
Net Calls Change
-$9K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$22.5M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$18.9M
3
Prudential Financial
3
Prudential Financial
New Jersey
$9.01M
4
WC
4
Weatherbie Capital
Massachusetts
$10.2M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.29M

Top Sellers

1
CPIM
1
Columbia Partners Investment Management
Virginia
$4.64M
2
HA
2
Heartland Advisors
Wisconsin
$0
3
AL
3
AJO LP
Pennsylvania
$0
4
Invesco
4
Invesco
Georgia
$335K
5
SCM
5
Sterling Capital Management
North Carolina
$683K
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$2.7M -$484K -21,500 -15%
RJA
27
Raymond James & Associates
Florida
$2.7M -$939K -41,723 -26%
ACM
28
Argent Capital Management
Missouri
$2.43M -$77K -3,425 -3%
American Century Companies
29
American Century Companies
Missouri
$2.33M +$128K +5,686 +6%
Principal Financial Group
30
Principal Financial Group
Iowa
$2.31M +$2.31M +102,454 New
PAM
31
Panagora Asset Management
Massachusetts
$2.2M +$1M +44,493 +83%
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$2.09M -$2.2M -98,080 -51%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$2.05M – – –
Stifel Financial
34
Stifel Financial
Missouri
$1.99M -$556K -24,700 -22%
GC
35
Guggenheim Capital
Illinois
$1.92M +$1.92M +85,437 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$1.85M -$827K -36,786 -31%
PCM
37
Polaris Capital Management
Massachusetts
$1.84M +$1.84M +81,741 New
Ameriprise
38
Ameriprise
Minnesota
$1.72M +$1.72M +76,221 New
SIM
39
Spark Investment Management
New York
$1.71M – – –
CCA
40
Catalyst Capital Advisors
New York
$1.63M -$675K -30,000 -29%
MC
41
Menta Capital
California
$1.62M +$1.62M +72,167 New
RHJA
42
Rice Hall James & Associates
California
$1.62M -$386K -17,140 -19%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$1.59M +$189K +8,417 +14%
DCM
44
Dupont Capital Management
Delaware
$1.52M – – –
MFS
45
MSI Financial Services
Massachusetts
$1.39M +$737K +32,746 +113%
BIM
46
BlackRock Investment Management
Delaware
$1.32M +$216K +9,613 +20%
SI
47
Shaker Investments
Ohio
$1.28M +$68.6K +3,050 +6%
PPA
48
Parametric Portfolio Associates
Washington
$1.28M -$171K -7,604 -12%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$1.19M – – –
FP
50
Foundry Partners
Minnesota
$1.07M +$1.07M +47,700 New
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