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American Coastal Insurance
ACIC

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
+3
Holders Change %
+2.86%
% of All Funds
2.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
16
Increased
34
Reduced
32
Closed
12
Calls
$2.1M
Puts
$434K
Net Calls
+$1.66M
Net Calls Change
+$2.07M

Top Buyers

1
GC
1
GMT Capital
Georgia
$20.9M
2
PTA
2
Pear Tree Advisors
Massachusetts
$1.4M
3
MCM
3
McKinley Capital Management
Alaska
$1.37M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.46M
5
LPL Financial
5
LPL Financial
California
$1.13M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$4.39M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$1.76M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$18.4M
5
WC
5
Weatherbie Capital
Massachusetts
$2.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
26
Menta Capital
California
$1.55M -$693K -40,546 -31%
PCM
27
Polaris Capital Management
Massachusetts
$1.4M – – –
PTA
28
Pear Tree Advisors
Massachusetts
$1.4M +$1.4M +81,741 New
Ameriprise
29
Ameriprise
Minnesota
$1.38M -$31.1K -1,820 -2%
MCM
30
McKinley Capital Management
Alaska
$1.37M +$1.37M +80,307 New
BIM
31
BlackRock Investment Management
Delaware
$1.27M +$12.3K +719 +1%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$1.26M +$308K +18,009 +32%
GC
33
Guggenheim Capital
Illinois
$1.22M -$88.6K -5,179 -7%
LPL Financial
34
LPL Financial
California
$1.13M +$1.13M +68,022 New
Wells Fargo
35
Wells Fargo
California
$904K +$18.2K +1,068 +2%
SI
36
Shaker Investments
Ohio
$883K +$78.6K +4,600 +10%
AA
37
Ancora Advisors
Ohio
$778K – – –
SIP
38
Stoneridge Investment Partners
Pennsylvania
$750K -$96.2K -5,626 -11%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$706K – – –
LSV Asset Management
40
LSV Asset Management
Illinois
$642K – – –
SF
41
Synovus Financial
Georgia
$608K – – –
Deutsche Bank
42
Deutsche Bank
Germany
$546K -$182K -10,654 -25%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$544K +$10.3K +600 +2%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$538K – – –
EMFAT
45
Emerald Mutual Fund Advisers Trust
Pennsylvania
$538K – – –
SIM
46
Spark Investment Management
New York
$518K -$342K -20,000 -40%
Two Sigma Investments
47
Two Sigma Investments
New York
$503K +$277K +16,200 +123%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$477K -$738K -43,144 -61%
SAM
49
Symphony Asset Management
California
$473K +$473K +27,683 New
HW
50
Hancock Whitney
Mississippi
$445K +$445K +26,000 New
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