American Coastal Insurance
ACIC
85 hedge funds and large institutions have $37.1M invested in American Coastal Insurance in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 37 reducing their positions, and 16 closing their positions.
600% more call options, than puts
Call options by funds: $7K | Put options by funds: $1K
0.33% less ownership
Funds ownership: 26.03% → 25.7% (-0.33%)
6% less funds holding
Funds holding: 90 → 85 (-5)
24% less capital invested
Capital invested by funds: $49M → $37.1M (-$11.9M)
31% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 16
54% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tieton Capital Management
Yakima,
Washington
|
+$4.6M |
| 2 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
+$284K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$225K |
| 4 |
Millennium Management
New York
|
+$138K |
| 5 |
Bank of New York Mellon
New York
|
+$131K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.3M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.02M |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$584K |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
-$363K |
| 5 |
E
Ergoteles
New York
|
-$337K |
ACIC Hedge Fund Activity: Q1 2022 in Review
85 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in American Coastal Insurance (ACIC) for Q1 2022, worth a combined $37.1M — down 24% from $49M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of ACIC and 11 opened new positions — a net loss of 5 holders — while 37 trimmed existing stakes and 17 added.
The largest buyer was Tieton Capital Management, adding an estimated $4.6M. The largest seller was Vanguard Group, cutting an estimated $1.3M.
- 85 institutional investors held American Coastal Insurance (ACIC) as of Q1 2022, down from 90 in Q4 2021.
- Funds reported $37.1M of American Coastal Insurance stock for Q1 2022, down 24% quarter-over-quarter.
- 11 funds opened new American Coastal Insurance positions in Q1 2022 and 16 closed out, a net change of -5 holders.
- The largest American Coastal Insurance buyer in Q1 2022 was Tieton Capital Management, an estimated $4.6M added.
- The largest American Coastal Insurance seller in Q1 2022 was Vanguard Group, an estimated $1.3M sold.
Based on aggregated 13F filings for Q1 2022.