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American Coastal Insurance

88 hedge funds and large institutions have $101M invested in American Coastal Insurance in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $79.7M → $101M (+$20.8M)

0.08% more ownership

Funds ownership: 32.31%32.39% (+0.08%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 8988 (-1)

31% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 35

36% less call options, than puts

Call options by funds: $120K | Put options by funds: $187K

Holders
88
Holders Change
-1
Holders Change %
-1.12%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
10
Increased
24
Reduced
35
Closed
11
Calls
$120K
Puts
$187K
Net Calls
-$67K
Net Calls Change
-$55K
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$668K -$563K -88,464 -49%
Morgan Stanley
27
Morgan Stanley
New York
$525K -$182K -28,639 -28%
Barclays
28
Barclays
United Kingdom
$517K +$5.86K +921 +1%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$500K +$1.6K +251 +0.4%
GC
30
Guggenheim Capital
Illinois
$419K +$224K +35,122 +153%
Legal & General Group
31
Legal & General Group
United Kingdom
$402K -$6.16K -967 -2%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$383K +$116K +18,200 +52%
Bank of America
33
Bank of America
North Carolina
$327K +$37.2K +5,846 +15%
BTWM
34
Baker Tilly Wealth Management
Wisconsin
$319K
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$307K -$23.9K -3,750 -8%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$304K
Russell Investments Group
37
Russell Investments Group
United Kingdom
$299K -$73.7K -11,581 -22%
Two Sigma Investments
38
Two Sigma Investments
New York
$273K +$241K +37,910 New
HSBC Holdings
39
HSBC Holdings
United Kingdom
$252K -$64.5K -10,131 -23%
AllianceBernstein
40
AllianceBernstein
Tennessee
$225K -$77.8K -12,230 -28%
BAM
41
Belpointe Asset Management
Nevada
$223K
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$221K -$8.81K -1,385 -4%
EVM
43
Eaton Vance Management
Massachusetts
$217K
UA
44
Unison Advisors
District of Columbia
$199K +$1.03K +162 +0.6%
Prudential Financial
45
Prudential Financial
New Jersey
$185K -$439 -69 -0.3%
Ensign Peak Advisors
46
Ensign Peak Advisors
Utah
$182K
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$167K -$227K -35,712 -61%
Comerica Bank
48
Comerica Bank
Texas
$130K -$3.96K -623 -3%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$122K -$834 -131 -0.8%
Canada Life
50
Canada Life
Manitoba, Canada
$116K

ACIC Hedge Fund Activity: Q1 2021 in Review

88 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in American Coastal Insurance (ACIC) for Q1 2021, worth a combined $101M — up 26% from $79.7M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ACIC and 10 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 24 added.

The largest buyer was BlackRock, adding an estimated $1.53M. The largest seller was Dimensional Fund Advisors, cutting an estimated $831K.

  • 88 institutional investors held American Coastal Insurance (ACIC) as of Q1 2021, down from 89 in Q4 2020.
  • Funds reported $101M of American Coastal Insurance stock for Q1 2021, up 26% quarter-over-quarter.
  • 10 funds opened new American Coastal Insurance positions in Q1 2021 and 11 closed out, a net change of -1 holder.
  • The largest American Coastal Insurance buyer in Q1 2021 was BlackRock, an estimated $1.53M added.
  • The largest American Coastal Insurance seller in Q1 2021 was Dimensional Fund Advisors, an estimated $831K sold.

Based on aggregated 13F filings for Q1 2021.