American Coastal Insurance
ACIC
48 hedge funds and large institutions have $29.8M invested in American Coastal Insurance in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 10 closing their positions.
1,002% more call options, than puts
Call options by funds: $1.86M | Put options by funds: $169K
131% more capital invested
Capital invested by funds: $12.9M → $29.8M (+$16.9M)
120% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 10
63% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 8
33% more funds holding
Funds holding: 36 → 48 (+12)
4.88% more ownership
Funds ownership: 10.55% → 15.42% (+4.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.55M |
| 2 |
DCM
DG Capital Management
New York
|
+$1.48M |
| 3 |
State Street
Boston,
Massachusetts
|
+$1.19M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$867K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$768K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lido Advisors
Los Angeles,
California
|
-$324K |
| 2 |
TCM
Tieton Capital Management
Yakima,
Washington
|
-$197K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$180K |
| 4 |
Two Sigma Advisers
New York
|
-$133K |
| 5 |
Belvedere Trading
Chicago,
Illinois
|
-$103K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QOP
51
Quinn Opportunity Partners
Charlottesville,
Virginia
| – | -$80.4K | -28,514 | Closed |
|
52
Jane Street
New York
| – | -$78.4K | -27,795 | Closed |
|
|
53
Belvedere Trading
Chicago,
Illinois
| – | -$103K | -23,927 | Closed |
|
|
XT
54
XTX Topco
George Town,
Cayman Islands
| – | -$30K | -10,636 | Closed |
|
|
AAS
55
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$28.2K | -10,000 | Closed |
|
56
Prudential Financial
Newark,
New Jersey
| – | -$28.2K | -10,000 | Closed |
|
57
Simplex Trading
Chicago,
Illinois
| – | -$42.9K | -9,945 | Closed |
|
|
AWM
58
Accel Wealth Management
Waverly,
Iowa
| – | -$14.1K | -5,000 | Closed |
|
ACIC Hedge Fund Activity: Q2 2023 in Review
48 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in American Coastal Insurance (ACIC) for Q2 2023, worth a combined $29.8M — up 131% from $12.9M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new ACIC positions and 10 closed out — a net gain of 12 holders — while 13 added to existing stakes and 8 trimmed.
The largest buyer was BlackRock, adding an estimated $3.55M. The largest seller was Lido Advisors, cutting an estimated $324K.
- 48 institutional investors held American Coastal Insurance (ACIC) as of Q2 2023, up from 36 in Q1 2023.
- Funds reported $29.8M of American Coastal Insurance stock for Q2 2023, up 131% quarter-over-quarter.
- 22 funds opened new American Coastal Insurance positions in Q2 2023 and 10 closed out, a net change of +12 holders.
- The largest American Coastal Insurance buyer in Q2 2023 was BlackRock, an estimated $3.55M added.
- The largest American Coastal Insurance seller in Q2 2023 was Lido Advisors, an estimated $324K sold.
Based on aggregated 13F filings for Q2 2023.