American Coastal Insurance
ACIC
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.
611% more call options, than puts
Call options by funds: $5.21M | Put options by funds: $733K
50% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 14
7% more funds holding
Funds holding: 104 → 111 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 37
10% less capital invested
Capital invested by funds: $153M → $138M (-$15.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$3.96M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.3M |
| 3 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$2.34M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$2.05M |
| 5 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$1.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.66M |
| 2 |
JC
JBF Capital
Aspen,
Colorado
|
-$3.43M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$2.35M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$2.31M |
| 5 |
D.E. Shaw & Co
New York
|
-$1.92M |
ACIC Hedge Fund Activity: Q3 2014 in Review
111 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in American Coastal Insurance (ACIC) for Q3 2014, worth a combined $138M — down 9.9% from $153M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new ACIC positions and 14 closed out — a net gain of 7 holders — while 35 added to existing stakes and 37 trimmed.
The largest buyer was Pine River Capital Management, adding an estimated $3.96M. The largest seller was Morgan Stanley, cutting an estimated $3.66M.
- 111 institutional investors held American Coastal Insurance (ACIC) as of Q3 2014, up from 104 in Q2 2014.
- Funds reported $138M of American Coastal Insurance stock for Q3 2014, down 9.9% quarter-over-quarter.
- 21 funds opened new American Coastal Insurance positions in Q3 2014 and 14 closed out, a net change of +7 holders.
- The largest American Coastal Insurance buyer in Q3 2014 was Pine River Capital Management, an estimated $3.96M added.
- The largest American Coastal Insurance seller in Q3 2014 was Morgan Stanley, an estimated $3.66M sold.
Based on aggregated 13F filings for Q3 2014.