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American Coastal Insurance

94 hedge funds and large institutions have $91.3M invested in American Coastal Insurance in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.42% less ownership

Funds ownership: 35.35%34.93% (-0.42%)

6% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 33

5% less funds holding

Funds holding: 9994 (-5)

23% less capital invested

Capital invested by funds: $119M → $91.3M (-$27.4M)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $6K

Holders
94
Holders Change
-5
Holders Change %
-5.05%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
31
Reduced
33
Closed
10
Calls
Puts
$6K
Net Calls
-$6K
Net Calls Change
-$20K
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$496K -$48.4K -6,311 -7%
Barclays
27
Barclays
United Kingdom
$443K +$77.7K +10,129 +16%
AA
28
Ancora Advisors
Ohio
$427K +$81.5K +10,625 +18%
Goldman Sachs
29
Goldman Sachs
New York
$413K -$265K -34,547 -34%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$398K -$32K -4,176 -6%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$380K -$33.3K -4,339 -6%
Legal & General Group
32
Legal & General Group
United Kingdom
$358K +$11.6K +1,512 +3%
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$350K +$87.9K +11,451 +25%
CIC
34
Cornercap Investment Counsel
Georgia
$333K +$421K +54,886 New
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$331K +$419K +54,661 New
Wells Fargo
36
Wells Fargo
California
$320K -$36.4K -4,741 -8%
Swiss National Bank
37
Swiss National Bank
Switzerland
$299K
AllianceBernstein
38
AllianceBernstein
Tennessee
$286K +$2.92K +380 +0.8%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$279K +$7.67K +1,000 +2%
Citadel Advisors
40
Citadel Advisors
Florida
$276K -$577K -75,144 -62%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$273K +$24.6K +3,201 +8%
Bank of America
42
Bank of America
North Carolina
$228K -$9.11K -1,187 -3%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$194K
EVM
44
Eaton Vance Management
Massachusetts
$183K +$230 +30 +0.1%
RFC
45
Regions Financial Corp
Alabama
$181K
CHAM
46
Clear Harbor Asset Management
Connecticut
$178K -$290K -37,734 -56%
Ensign Peak Advisors
47
Ensign Peak Advisors
Utah
$161K
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$155K -$111K -14,402 -36%
Prudential Financial
49
Prudential Financial
New Jersey
$152K -$72.6K -9,464 -27%
Canada Life
50
Canada Life
Manitoba, Canada
$146K -$25.4K -3,310 -12%

ACIC Hedge Fund Activity: Q3 2020 in Review

94 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in American Coastal Insurance (ACIC) for Q3 2020, worth a combined $91.3M — down 23% from $119M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ACIC and 5 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 31 added.

The largest buyer was Stadium Capital Management, adding an estimated $3.82M. The largest seller was Credit Suisse, cutting an estimated $1.8M.

  • 94 institutional investors held American Coastal Insurance (ACIC) as of Q3 2020, down from 99 in Q2 2020.
  • Funds reported $91.3M of American Coastal Insurance stock for Q3 2020, down 23% quarter-over-quarter.
  • 5 funds opened new American Coastal Insurance positions in Q3 2020 and 10 closed out, a net change of -5 holders.
  • The largest American Coastal Insurance buyer in Q3 2020 was Stadium Capital Management, an estimated $3.82M added.
  • The largest American Coastal Insurance seller in Q3 2020 was Credit Suisse, an estimated $1.8M sold.

Based on aggregated 13F filings for Q3 2020.