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American Coastal Insurance
ACIC

Overview Fund Activity

131 hedge funds and large institutions have $209M invested in American Coastal Insurance in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+1
Holders Change %
+0.77%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
56
Reduced
27
Closed
17
Calls
$301K
Puts
$144K
Net Calls
+$157K
Net Calls Change
-$55K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$3.8M
2
BFA
2
BlackRock Fund Advisors
California
$22.7M
3
BIT
3
BlackRock Institutional Trust
California
$8.81M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.31M
5
SIM
5
Spark Investment Management
New York
$1.79M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$0
2
PI
2
Putnam Investments
Massachusetts
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$3.28M
4
WC
4
Weatherbie Capital
Massachusetts
$6.64M
5
GC
5
GMT Capital
Georgia
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$1.93M – – –
SIM
27
Spark Investment Management
New York
$1.79M +$1.3M +76,800 +268%
Renaissance Technologies
28
Renaissance Technologies
New York
$1.57M +$706K +41,600 +82%
MCM
29
McKinley Capital Management
Alaska
$1.39M +$22K +1,294 +2%
PCM
30
Polaris Capital Management
Massachusetts
$1.39M – – –
CS
31
Credit Suisse
Switzerland
$1.36M +$1.18M +69,326 +630%
BIM
32
BlackRock Investment Management
Delaware
$1.33M -$9.12K -537 -0.7%
MCM
33
Matarin Capital Management
New York
$1.32M -$10.6K -623 -0.8%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$1.31M +$1.31M +77,235 New
Invesco
35
Invesco
Georgia
$1.26M +$93.6K +5,509 +8%
AQR Capital Management
36
AQR Capital Management
Connecticut
$1.21M +$567K +33,378 +89%
GC
37
Globeflex Capital
California
$1.19M +$1.19M +69,776 New
Two Sigma Investments
38
Two Sigma Investments
New York
$1.15M -$7.39K -435 -0.6%
LSV Asset Management
39
LSV Asset Management
Illinois
$1.08M +$233K +13,700 +28%
SI
40
Shaker Investments
Ohio
$1.01M – – –
MC
41
Menta Capital
California
$969K -$249K -14,689 -20%
Millennium Management
42
Millennium Management
New York
$943K +$767K +45,140 +435%
Citadel Advisors
43
Citadel Advisors
Florida
$923K +$923K +54,353 New
Massachusetts Financial Services
44
Massachusetts Financial Services
Massachusetts
$842K +$420K +24,731 +100%
AA
45
Ancora Advisors
Ohio
$773K – – –
SAM
46
Symphony Asset Management
California
$761K +$244K +14,383 +47%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$655K -$44.1K -2,600 -6%
EGA
48
Eagle Global Advisors
Texas
$652K +$652K +38,398 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$616K +$3.4K +200 +0.6%
TA
50
Teachers Advisors
New York
$612K +$173K +10,200 +39%
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