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American Coastal Insurance

105 hedge funds and large institutions have $140M invested in American Coastal Insurance in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 31

19% less funds holding

Funds holding: 129105 (-24)

21% less capital invested

Capital invested by funds: $177M → $140M (-$36.9M)

49% less call options, than puts

Call options by funds: $421K | Put options by funds: $824K

79% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 29

Holders
105
Holders Change
-24
Holders Change %
-18.6%
% of All Funds
2.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
44
Reduced
31
Closed
29
Calls
$421K
Puts
$824K
Net Calls
-$403K
Net Calls Change
+$227K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$1.48M +$151K +10,476 +10%
PG
27
PEAK6 Group
Illinois
$1.26M +$1.38M +95,956 New
Ameriprise
28
Ameriprise
Minnesota
$1.09M +$67.3K +4,680 +6%
PCM
29
Polaris Capital Management
Massachusetts
$1.07M
GC
30
Guggenheim Capital
Illinois
$1M -$95.2K -6,614 -8%
BIM
31
BlackRock Investment Management
Delaware
$968K -$4.22K -293 -0.4%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$934K -$1.09M -75,798 -52%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$731K +$49.4K +3,432 +7%
TI
34
Trexquant Investment
Connecticut
$710K +$59K +4,100 +8%
Wells Fargo
35
Wells Fargo
California
$682K -$3.61K -251 -0.5%
SIM
36
Spark Investment Management
New York
$660K
SIP
37
Stoneridge Investment Partners
Pennsylvania
$650K -$10.1K -700 -1%
SI
38
Shaker Investments
Ohio
$619K
AA
39
Ancora Advisors
Ohio
$598K +$144K +10,000 +28%
Deutsche Bank
40
Deutsche Bank
Germany
$559K +$47.5K +3,301 +8%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$543K -$20.1K -1,400 -3%
American Century Companies
42
American Century Companies
Missouri
$537K -$910K -63,241 -61%
PAM
43
Panagora Asset Management
Massachusetts
$523K
LSV Asset Management
44
LSV Asset Management
Illinois
$494K
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$477K +$226K +15,720 +90%
SF
46
Synovus Financial
Georgia
$467K
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$414K -$200K -13,883 -31%
EMFAT
48
Emerald Mutual Fund Advisers Trust
Pennsylvania
$413K
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$410K -$1.44K -100 -0.3%
SCA
50
Secor Capital Advisors
New York
$392K +$429K +29,842 New

ACIC Hedge Fund Activity: Q3 2015 in Review

105 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in American Coastal Insurance (ACIC) for Q3 2015, worth a combined $140M — down 21% from $177M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ACIC and 6 opened new positions — a net loss of 23 holders — while 31 trimmed existing stakes and 44 added.

The largest buyer was GMT Capital, adding an estimated $12.9M. The largest seller was Hancock Whitney, exiting entirely with an estimated $9.26M sold.

  • 105 institutional investors held American Coastal Insurance (ACIC) as of Q3 2015, down from 129 in Q2 2015.
  • Funds reported $140M of American Coastal Insurance stock for Q3 2015, down 21% quarter-over-quarter.
  • 6 funds opened new American Coastal Insurance positions in Q3 2015 and 29 closed out, a net change of -23 holders.
  • The largest American Coastal Insurance buyer in Q3 2015 was GMT Capital, an estimated $12.9M added.
  • The largest American Coastal Insurance seller in Q3 2015 was Hancock Whitney, an estimated $9.26M sold.

Based on aggregated 13F filings for Q3 2015.