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American Coastal Insurance

46 hedge funds and large institutions have $4.49M invested in American Coastal Insurance in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 17 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.46% less ownership

Funds ownership: 19.57%16.11% (-3.5%)

28% less funds holding

Funds holding: 6446 (-18)

67% less capital invested

Capital invested by funds: $13.4M → $4.49M (-$8.95M)

71% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 17

72% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 25

90% less call options, than puts

Call options by funds: $3K | Put options by funds: $31K

Holders
46
Holders Change
-18
Holders Change %
-28.13%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
17
Closed
25
Calls
$3K
Puts
$31K
Net Calls
-$28K
Net Calls Change
+$23K
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
26
HSBC Holdings
United Kingdom
$21K -$6.61K -6,214 -16%
WG
27
Welch Group
Alabama
$21K
EVM
28
Eaton Vance Management
Massachusetts
$19K
RFC
29
Regions Financial Corp
Alabama
$19K
Charles Schwab
30
Charles Schwab
California
$13K
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$12K -$2.7K -2,539 -12%
SFI
32
Susquehanna Fundamental Investments
Pennsylvania
$11K +$17.6K +16,600 New
VF
33
Virtu Financial
New York
$11K +$18.4K +17,310 New
LPL Financial
34
LPL Financial
California
$8K
Osaic Holdings
35
Osaic Holdings
Arizona
$6K +$9.78K +9,200 New
AAS
36
Ameritas Advisory Services
Nebraska
$6K +$10.6K +10,000 New
Simplex Trading
37
Simplex Trading
Illinois
$5K +$5.81K +5,468 +207%
AWM
38
Accel Wealth Management
Iowa
$4K
TRCT
39
Tower Research Capital (TRC)
New York
$2K -$10K -9,424 -77%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$668 -$1.67K -1,571 -60%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
-$422K -270,466 Closed
Marshall Wace
42
Marshall Wace
United Kingdom
-$143K -91,716 Closed
Citadel Advisors
43
Citadel Advisors
Florida
-$130K -83,295 Closed
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$118K -75,524 Closed
Assenagon Asset Management
45
Assenagon Asset Management
Luxembourg
-$80K -51,020 Closed
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
-$67K -42,974 Closed
Goldman Sachs
47
Goldman Sachs
New York
-$60K -38,825 Closed
AG
48
Algert Global
California
-$33K -21,130 Closed
Russell Investments Group
49
Russell Investments Group
United Kingdom
-$31K -20,979 Closed
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
-$26K -16,547 Closed

ACIC Hedge Fund Activity: Q3 2022 in Review

46 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in American Coastal Insurance (ACIC) for Q3 2022, worth a combined $4.49M — down 67% from $13.4M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of ACIC and 7 opened new positions — a net loss of 18 holders — while 17 trimmed existing stakes and 5 added.

The largest buyer was Clear Harbor Asset Management, adding an estimated $98.7K. The largest seller was Morgan Stanley, cutting an estimated $464K.

  • 46 institutional investors held American Coastal Insurance (ACIC) as of Q3 2022, down from 64 in Q2 2022.
  • Funds reported $4.49M of American Coastal Insurance stock for Q3 2022, down 67% quarter-over-quarter.
  • 7 funds opened new American Coastal Insurance positions in Q3 2022 and 25 closed out, a net change of -18 holders.
  • The largest American Coastal Insurance buyer in Q3 2022 was Clear Harbor Asset Management, an estimated $98.7K added.
  • The largest American Coastal Insurance seller in Q3 2022 was Morgan Stanley, an estimated $464K sold.

Based on aggregated 13F filings for Q3 2022.