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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
COPPSERS
51
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$115K -$465 -73 -0.5%
TPSF
52
Texas Permanent School Fund
Texas
$111K -$7.36K -1,157 -7%
UBS Group
53
UBS Group
Switzerland
$111K +$3.36K +528 +4%
Wells Fargo
54
Wells Fargo
California
$107K -$197K -30,976 -67%
SOADOR
55
State of Alaska Department of Revenue
Alaska
$100K -$13.3K -2,090 -13%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$100K
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$99K -$5.73K -900 -6%
DWM
58
Doyle Wealth Management
Florida
$97K
QC
59
Quadrature Capital
United Kingdom
$96K +$84.8K +13,328 New
Deutsche Bank
60
Deutsche Bank
Germany
$95K -$7.89K -1,239 -9%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$82K +$72.3K +11,364 New
CGH
62
Crossmark Global Holdings
Texas
$79K
RFC
63
Regions Financial Corp
Alabama
$76K -$120K -18,800 -64%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$75.5K +$29.6K +4,657 +80%
CSS
65
Cubist Systematic Strategies
Connecticut
$74K +$65.1K +10,233 New
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$72K
OPERF
67
Oregon Public Employees Retirement Fund
Oregon
$62K +$1.27K +200 +2%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$53K -$1.7K -267 -3%
TRSOTSOK
69
Teachers Retirement System of the State of Kentucky
Kentucky
$46K
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$45K -$10.7K -1,688 -22%
TRCT
71
Tower Research Capital (TRC)
New York
$37K -$7.33K -1,151 -18%
WT
72
Washington Trust
Rhode Island
$36K +$31.8K +5,000 New
LWA
73
Lenox Wealth Advisors
New York
$23K
MOACM
74
Mutual of America Capital Management
New York
$20K +$942 +148 +6%
Citigroup
75
Citigroup
New York
$16K -$16K -2,509 -54%

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.