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American Coastal Insurance
ACIC

Overview Fund Activity

111 hedge funds and large institutions have $138M invested in American Coastal Insurance in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 14 closing their positions.

Holders
111
Holders Change
+7
Holders Change %
+6.73%
% of All Funds
3.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
35
Reduced
37
Closed
14
Calls
$5.21M
Puts
$733K
Net Calls
+$4.48M
Net Calls Change
+$4.28M

Top Buyers

1
PRCM
1
Pine River Capital Management
Minnesota
$6.22M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$3.98M
3
MCM
3
McKinley Capital Management
Alaska
$7.62M
4
Northern Trust
4
Northern Trust
Illinois
$2.62M
5
SCM
5
Sterling Capital Management
North Carolina
$1.84M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.29M
2
JC
2
JBF Capital
Colorado
$0
3
EI
3
EAM Investors
California
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$2.94M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
1
McKinley Capital Management
Alaska
$7.62M 507,752 +148,798 +41%
PCM
2
Perritt Capital Management
Illinois
$6.55M 436,774 -24,099 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.49M 432,500 +47,979 +12%
Morgan Stanley
4
Morgan Stanley
New York
$6.29M 419,549 -232,499 -36%
PRCM
5
Pine River Capital Management
Minnesota
$6.22M 414,355 +251,552 +155%
BFA
6
BlackRock Fund Advisors
California
$5.98M 398,910 -13,068 -3%
AL
7
AJO LP
Pennsylvania
$5.24M 349,590 +61,190 +21%
BCM
8
Bridgeway Capital Management
Texas
$4.51M 300,650 – –
CPIM
9
Columbia Partners Investment Management
Virginia
$4.2M 280,063 +12,412 +5%
AQR Capital Management
10
AQR Capital Management
Connecticut
$3.98M 265,400 +209,700 +376%
HA
11
Heartland Advisors
Wisconsin
$3.75M 250,000 +100,000 +67%
OSAM
12
O'Shaughnessy Asset Management
Connecticut
$3.6M 240,522 -22,814 -9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.53M 235,358 +97,891 +71%
Allianz Asset Management
14
Allianz Asset Management
Germany
$2.94M 195,700 -146,746 -43%
BFC
15
Banc Funds Company
Illinois
$2.9M 193,369 +24,698 +15%
BIT
16
BlackRock Institutional Trust
California
$2.64M 176,095 -45,515 -21%
Northern Trust
17
Northern Trust
Illinois
$2.62M 174,305 +130,045 +294%
RA
18
Royce & Associates
New York
$2.57M 171,000 -12,000 -7%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.48M 165,406 -1,345 -0.8%
State Street
20
State Street
Massachusetts
$2.37M 157,373 +4,309 +3%
SGAM
21
Smith Group Asset Management
Texas
$2.21M 147,390 -510 -0.3%
ACM
22
Argent Capital Management
Missouri
$2.17M 144,767 +21,525 +17%
RHJA
23
Rice Hall James & Associates
California
$2.07M 138,146 -1,734 -1%
1IC
24
1919 Investment Counsel
Maryland
$2M 132,950 -67,050 -34%
SCM
25
Sterling Capital Management
North Carolina
$1.84M 122,780 +122,780 New
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