American Coastal Insurance
ACIC
40 hedge funds and large institutions have $5.34M invested in American Coastal Insurance in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 8 closing their positions.
19% more capital invested
Capital invested by funds: $4.49M → $5.34M (+$849K)
4.38% less ownership
Funds ownership: 16.11% → 11.73% (-4.4%)
13% less funds holding
Funds holding: 46 → 40 (-6)
53% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 17
61% less call options, than puts
Call options by funds: $9K | Put options by funds: $23K
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lido Advisors
Los Angeles,
California
|
+$21.7K |
| 2 |
Morgan Stanley
New York
|
+$11.2K |
| 3 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
+$9.74K |
| 4 |
Jane Street
New York
|
+$8.06K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$6.69K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$389K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$148K |
| 3 |
PCM
Polaris Capital Management
Boston,
Massachusetts
|
-$116K |
| 4 |
E
Ergoteles
New York
|
-$59K |
| 5 |
Bank of New York Mellon
New York
|
-$57.3K |
ACIC Hedge Fund Activity: Q4 2022 in Review
40 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in American Coastal Insurance (ACIC) for Q4 2022, worth a combined $5.34M — up 19% from $4.49M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of ACIC and 3 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 8 added.
The largest buyer was Lido Advisors, adding an estimated $21.7K. The largest seller was Dimensional Fund Advisors, cutting an estimated $389K.
- 40 institutional investors held American Coastal Insurance (ACIC) as of Q4 2022, down from 46 in Q3 2022.
- Funds reported $5.34M of American Coastal Insurance stock for Q4 2022, up 19% quarter-over-quarter.
- 3 funds opened new American Coastal Insurance positions in Q4 2022 and 8 closed out, a net change of -5 holders.
- The largest American Coastal Insurance buyer in Q4 2022 was Lido Advisors, an estimated $21.7K added.
- The largest American Coastal Insurance seller in Q4 2022 was Dimensional Fund Advisors, an estimated $389K sold.
Based on aggregated 13F filings for Q4 2022.