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American Coastal Insurance
ACIC

Overview Fund Activity

104 hedge funds and large institutions have $152M invested in American Coastal Insurance in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 39 increasing their positions, 22 reducing their positions, and 11 closing their positions.

Holders
104
Holders Change
+24
Holders Change %
+30%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
39
Reduced
22
Closed
11
Calls
$202K
Puts
$8K
Net Calls
+$194K
Net Calls Change
+$194K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$7.11M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$5.91M
3
AL
3
AJO LP
Pennsylvania
$4.98M
4
BIT
4
BlackRock Institutional Trust
California
$3.83M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.38M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$2.59M
2
PRCM
2
Pine River Capital Management
Minnesota
$2.81M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$1.09M
4
PCM
4
Penn Capital Management
Pennsylvania
$0
5
WA
5
Whitebox Advisors
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
51
PDT Partners
New York
$778K +$599K +34,700 +334%
Wells Fargo
52
Wells Fargo
California
$769K +$61.7K +3,579 +9%
Northern Trust
53
Northern Trust
Illinois
$764K +$303K +17,580 +66%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$737K – – –
PPA
55
Parametric Portfolio Associates
Washington
$715K +$332K +19,226 +87%
CSS
56
Cubist Systematic Strategies
Connecticut
$640K +$640K +37,091 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$525K +$525K +30,400 New
MERSOM
58
Municipal Employees' Retirement System of Michigan
Michigan
$514K – – –
ACM
59
Ativo Capital Management
Illinois
$503K +$503K +29,162 New
CIC
60
Cornercap Investment Counsel
Georgia
$488K -$262K -15,180 -35%
Wellington Management Group
61
Wellington Management Group
Massachusetts
$482K – – –
EGA
62
Eagle Global Advisors
Texas
$428K +$46.3K +2,680 +12%
ZIM
63
ZPR Investment Management
Florida
$425K +$425K +24,619 New
Charles Schwab
64
Charles Schwab
California
$422K +$422K +24,400 New
NCCM
65
Nine Chapters Capital Management
New Jersey
$387K +$387K +22,400 New
BGIM
66
Brandywine Global Investment Management
Pennsylvania
$364K -$492K -28,420 -57%
TA
67
Teachers Advisors
New York
$332K +$332K +19,242 New
PAM
68
Paradigm Asset Management
New York
$303K +$303K +17,550 New
CAM
69
ClariVest Asset Management
California
$301K – – –
SKK
70
Shepherd Kaplan Krochuk
Massachusetts
$289K +$289K +16,730 New
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$235K +$235K +13,591 New
Two Sigma Investments
72
Two Sigma Investments
New York
$219K +$219K +12,700 New
PCM
73
Prelude Capital Management
New York
$212K +$36.2K +2,097 +21%
AIG
74
American International Group
New York
$212K +$202K +11,678 +1,946%
RCM
75
Rotella Capital Management
Washington
$210K +$210K +12,173 New
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