American Coastal Insurance
ACIC
108 hedge funds and large institutions have $182M invested in American Coastal Insurance in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 12 closing their positions.
383% more call options, than puts
Call options by funds: $2.1M | Put options by funds: $434K
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
30% more capital invested
Capital invested by funds: $140M → $182M (+$42M)
3% more funds holding
Funds holding: 105 → 108 (+3)
6% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 32
Top Buyers
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
+$3.89M |
| 2 |
PTA
Pear Tree Advisors
Lincoln,
Massachusetts
|
+$1.41M |
| 3 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$1.38M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.33M |
| 5 |
LPL Financial
San Diego,
California
|
+$1.17M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$1.78M |
| 2 |
Morgan Stanley
New York
|
-$1.77M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.29M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$950K |
| 5 |
WC
Weatherbie Capital
Boston,
Massachusetts
|
-$849K |
ACIC Hedge Fund Activity: Q4 2015 in Review
108 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in American Coastal Insurance (ACIC) for Q4 2015, worth a combined $182M — up 30% from $140M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new ACIC positions and 12 closed out — a net gain of 4 holders — while 34 added to existing stakes and 32 trimmed.
The largest buyer was GMT Capital, adding an estimated $3.89M. The largest seller was Millennium Management, exiting entirely with an estimated $1.78M sold.
- 108 institutional investors held American Coastal Insurance (ACIC) as of Q4 2015, up from 105 in Q3 2015.
- Funds reported $182M of American Coastal Insurance stock for Q4 2015, up 30% quarter-over-quarter.
- 16 funds opened new American Coastal Insurance positions in Q4 2015 and 12 closed out, a net change of +4 holders.
- The largest American Coastal Insurance buyer in Q4 2015 was GMT Capital, an estimated $3.89M added.
- The largest American Coastal Insurance seller in Q4 2015 was Millennium Management, an estimated $1.78M sold.
Based on aggregated 13F filings for Q4 2015.