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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
AIP
76
Ameritas Investment Partners
Nebraska
$11K
CAPTRUST Financial Advisors
77
CAPTRUST Financial Advisors
North Carolina
$11K +$10.1K +1,592 New
Walleye Trading
78
Walleye Trading
New York
$9K +$7.52K +1,181 New
PFGIA
79
Patriot Financial Group Insurance Agency
Massachusetts
$7K
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$5K -$45.4K -7,133 -92%
MAM
81
Meeder Asset Management
Ohio
$5K -$783 -123 -14%
WWMSC
82
Wagner Wealth Management (South Carolina)
South Carolina
$4K +$3.27K +514 New
PAM
83
Panagora Asset Management
Massachusetts
$3K
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$1K
PHK
85
Point72 Hong Kong
Hong Kong
$1K +$1.32K +208 New
AIG
86
American International Group
New York
$98 -$993 -156 -1%
Squarepoint
87
Squarepoint
New York
-$260K -45,474 Closed
Goldman Sachs
88
Goldman Sachs
New York
-$192K -33,557 Closed
Citadel Advisors
89
Citadel Advisors
Florida
-$209K -32,820 Closed
IA
90
IndexIQ Advisors
New York
-$130K -22,667 Closed
GCP
91
GSA Capital Partners
United Kingdom
-$124K -21,672 Closed
CHAM
92
Clear Harbor Asset Management
Connecticut
-$113K -19,705 Closed
SG Americas Securities
93
SG Americas Securities
New York
-$66K -11,527 Closed
VCG
94
Vantage Consulting Group
Virginia
-$61K -10,727 Closed
WC
95
Wexford Capital
Florida
-$47K -8,133 Closed
MSA
96
Mason Street Advisors
Wisconsin
-$44K -7,711 Closed
FDCDDQ
97
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$858 -150 Closed
Simplex Trading
98
Simplex Trading
Illinois
+$10.4K +1,641 New

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.