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American Coastal Insurance
ACIC

129 hedge funds and large institutions have $191M invested in American Coastal Insurance in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $306K | Put options by funds: $152K

58.22% more ownership

Funds ownership: 0% → 58.22% (+58%)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

2% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 45

2% less funds holding

Funds holding: 131 → 129 (-2)

9% less capital invested

Capital invested by funds: $209M → $191M (-$18.6M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
129
Holders Change
-2
Holders Change %
-1.53%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
44
Reduced
45
Closed
21
Calls
$306K
Puts
$152K
Net Calls
+$154K
Net Calls Change
-$3K

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$3.95M
2
GC
Guggenheim Capital
Illinois
+$3.02M
3
CCM
Concourse Capital Management
Georgia
+$2.37M
4
FP
Foundry Partners
Minnesota
+$1.97M
5
BFA
BlackRock Fund Advisors
California
+$1.33M

Top Sellers

Rank Fund Capital Flow
1
WC
Weatherbie Capital
Massachusetts
-$6.64M
2
GC
GMT Capital
Georgia
-$1.99M
3
MCM
McKinley Capital Management
Alaska
-$1.39M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.31M
5
GC
Globeflex Capital
California
-$1.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$1.72M – – –
LSV Asset Management
27
LSV Asset Management
Illinois
$1.71M +$708K +49,400 +78%
CCMH
28
Cornerstone Capital Management Holdings
New York
$1.7M -$145K -10,100 -8%
TCIM
29
TIAA CREF Investment Management
New York
$1.66M -$336K -23,451 -18%
SIM
30
Spark Investment Management
New York
$1.6M – – –
AQR Capital Management
31
AQR Capital Management
Connecticut
$1.51M +$408K +28,509 +40%
BIM
32
BlackRock Investment Management
Delaware
$1.41M +$219K +15,257 +20%
MAM
33
Martingale Asset Management
Massachusetts
$1.06M -$857K -59,816 -46%
RA
34
Royce & Associates
New York
$1.06M +$815K +56,891 +438%
Invesco
35
Invesco
Georgia
$1.04M -$76.4K -5,336 -7%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$883K – – –
Goldman Sachs
37
Goldman Sachs
New York
$882K +$681K +47,574 +444%
MC
38
Menta Capital
California
$792K -$68K -4,746 -8%
Massachusetts Financial Services
39
Massachusetts Financial Services
Massachusetts
$708K -$40.3K -2,812 -6%
AA
40
Ancora Advisors
Ohio
$689K – – –
WI
41
WBI Investments
New Jersey
$650K +$615K +42,955 New
Citigroup
42
Citigroup
New York
$647K +$249K +17,370 +69%
Creative Planning
43
Creative Planning
Kansas
$591K +$558K +38,983 +155,932%
TA
44
Teachers Advisors
New York
$583K +$34.7K +2,422 +7%
BPM
45
Bowling Portfolio Management
Ohio
$556K +$75K +5,234 +17%
SF
46
Synovus Financial
Georgia
$538K – – –
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$536K -$12.9K -900 -2%
MCM
48
Matarin Capital Management
New York
$529K -$610K -42,563 -55%
IA
49
Icon Advisers
Colorado
$516K +$488K +34,100 New
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$504K -$75.9K -5,300 -14%
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ACIC Hedge Fund Activity: Q4 2016 in Review

129 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in American Coastal Insurance (ACIC) for Q4 2016, worth a combined $191M — down 8.9% from $209M a quarter earlier.

Fund positioning in ACIC was balanced in Q4 2016: 21 funds opened new positions, 21 closed out, 44 added to existing stakes and 45 trimmed.

The largest buyer was Franklin Resources, adding an estimated $3.95M. The largest seller was Weatherbie Capital, exiting entirely with an estimated $6.64M sold.

  • 129 institutional investors held American Coastal Insurance (ACIC) as of Q4 2016, down from 131 in Q3 2016.
  • Funds reported $191M of American Coastal Insurance stock for Q4 2016, down 8.9% quarter-over-quarter.
  • 21 funds opened new American Coastal Insurance positions in Q4 2016 and 21 closed out, a net change of 0 holders.
  • The largest American Coastal Insurance buyer in Q4 2016 was Franklin Resources, an estimated $3.95M added.
  • The largest American Coastal Insurance seller in Q4 2016 was Weatherbie Capital, an estimated $6.64M sold.

Based on aggregated 13F filings for Q4 2016.