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American Coastal Insurance

129 hedge funds and large institutions have $177M invested in American Coastal Insurance in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 39

0% more funds holding

Funds holding: 129129 (0)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

29% less capital invested

Capital invested by funds: $249M → $177M (-$72.4M)

46% less call options, than puts

Call options by funds: $740K | Put options by funds: $1.37M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
129
Holders Change
Holders Change %
0%
% of All Funds
3.48%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
50
Reduced
39
Closed
26
Calls
$740K
Puts
$1.37M
Net Calls
-$630K
Net Calls Change
-$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
26
Menta Capital
California
$2.11M +$1.09M +63,440 +88%
LCM
27
Leonard Capital Management
Florida
$1.99M +$2.2M +127,759 New
RJA
28
Raymond James & Associates
Florida
$1.95M +$96.5K +5,604 +5%
BCM
29
Bridgeway Capital Management
Texas
$1.76M -$3.22M -187,200 -62%
American Century Companies
30
American Century Companies
Missouri
$1.62M +$9.47K +550 +0.5%
Principal Financial Group
31
Principal Financial Group
Iowa
$1.58M -$8.49K -493 -0.5%
GC
32
GMT Capital
Georgia
$1.49M +$1.65M +95,900 New
DCM
33
Dupont Capital Management
Delaware
$1.32M +$299K +17,339 +26%
GC
34
Guggenheim Capital
Illinois
$1.29M -$44.5K -2,584 -3%
PCM
35
Polaris Capital Management
Massachusetts
$1.27M
AI
36
Analytic Investors
California
$1.23M +$668K +38,815 +96%
Ameriprise
37
Ameriprise
Minnesota
$1.21M +$32.4K +1,879 +2%
BIM
38
BlackRock Investment Management
Delaware
$1.15M +$265K +15,362 +26%
CCA
39
Catalyst Capital Advisors
New York
$1.13M
ARTA
40
A.R.T. Advisors
New York
$1.03M +$1.14M +66,366 New
IAM
41
Integre Asset Management
New York
$933K +$343K +19,936 +50%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$810K -$319K -18,547 -26%
Wells Fargo
43
Wells Fargo
California
$809K -$3.52M -204,381 -80%
SIM
44
Spark Investment Management
New York
$781K -$441K -25,600 -34%
SIP
45
Stoneridge Investment Partners
Pennsylvania
$780K +$453K +26,302 +110%
TI
46
Trexquant Investment
Connecticut
$775K +$859K +49,900 New
SI
47
Shaker Investments
Ohio
$731K -$172K -10,000 -18%
SO
48
STRS Ohio
Ohio
$708K +$210K +12,200 +37%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$705K +$337K +19,552 +76%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$664K -$127K -7,400 -15%

ACIC Hedge Fund Activity: Q2 2015 in Review

129 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in American Coastal Insurance (ACIC) for Q2 2015, worth a combined $177M — down 29% from $249M a quarter earlier.

Fund positioning in ACIC was balanced in Q2 2015: 26 funds opened new positions, 26 closed out, 50 added to existing stakes and 39 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $4.87M. The largest seller was Columbia Partners Investment Management, exiting entirely with an estimated $4.63M sold.

  • 129 institutional investors held American Coastal Insurance (ACIC) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $177M of American Coastal Insurance stock for Q2 2015, down 29% quarter-over-quarter.
  • 26 funds opened new American Coastal Insurance positions in Q2 2015 and 26 closed out, a net change of 0 holders.
  • The largest American Coastal Insurance buyer in Q2 2015 was Allianz Asset Management, an estimated $4.87M added.
  • The largest American Coastal Insurance seller in Q2 2015 was Columbia Partners Investment Management, an estimated $4.63M sold.

Based on aggregated 13F filings for Q2 2015.