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American Coastal Insurance
ACIC

Overview Fund Activity

116 hedge funds and large institutions have $212M invested in American Coastal Insurance in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 38 reducing their positions, and 15 closing their positions.

Holders
116
Holders Change
+5
Holders Change %
+4.5%
% of All Funds
3.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
39
Reduced
38
Closed
15
Calls
$1.88M
Puts
$1.22M
Net Calls
+$663K
Net Calls Change
-$3.81M

Top Buyers

1
HW
1
Hancock Whitney
Mississippi
$8.27M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$10.6M
3
WC
3
Weatherbie Capital
Massachusetts
$4.98M
4
CPIM
4
Columbia Partners Investment Management
Virginia
$10.5M
5
Wells Fargo
5
Wells Fargo
California
$4.86M

Top Sellers

1
PRCM
1
Pine River Capital Management
Minnesota
$0
2
MCM
2
McKinley Capital Management
Alaska
$6.94M
3
AL
3
AJO LP
Pennsylvania
$3.53M
4
Millennium Management
4
Millennium Management
New York
$209K
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$690K
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
1
Allianz Asset Management
Germany
$10.6M 485,125 +289,425 +148%
CPIM
2
Columbia Partners Investment Management
Virginia
$10.5M 477,208 +197,145 +70%
BFA
3
BlackRock Fund Advisors
California
$10.2M 463,167 +64,257 +16%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.2M 462,983 +30,483 +7%
PCM
5
Perritt Capital Management
Illinois
$9.45M 430,349 -6,425 -1%
Morgan Stanley
6
Morgan Stanley
New York
$8.49M 386,861 -32,688 -8%
HW
7
Hancock Whitney
Mississippi
$8.27M 376,520 +376,520 New
AQR Capital Management
8
AQR Capital Management
Connecticut
$7.47M 340,401 +75,001 +28%
MCM
9
McKinley Capital Management
Alaska
$6.94M 315,970 -191,782 -38%
BCM
10
Bridgeway Capital Management
Texas
$6.6M 300,650 – –
HA
11
Heartland Advisors
Wisconsin
$5.49M 250,000 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.36M 244,390 +9,032 +4%
WC
13
Weatherbie Capital
Massachusetts
$4.98M 227,020 +227,020 New
Wells Fargo
14
Wells Fargo
California
$4.86M 221,516 +178,404 +414%
BFC
15
Banc Funds Company
Illinois
$4.24M 193,369 – –
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$4.17M 191,217 -49,305 -20%
SGAM
17
Smith Group Asset Management
Texas
$4.14M 188,590 +41,200 +28%
State Street
18
State Street
Massachusetts
$3.71M 168,924 +11,551 +7%
Northern Trust
19
Northern Trust
Illinois
$3.71M 168,849 -5,456 -3%
RJA
20
Raymond James & Associates
Florida
$3.55M 161,700 +134,250 +489%
AL
21
AJO LP
Pennsylvania
$3.53M 160,700 -188,890 -54%
BIT
22
BlackRock Institutional Trust
California
$3.42M 155,955 -20,140 -11%
BIM
23
Bogle Investment Management
Massachusetts
$3.33M 151,783 +35,099 +30%
RA
24
Royce & Associates
New York
$3.11M 141,600 -29,400 -17%
SCM
25
Sterling Capital Management
North Carolina
$2.86M 130,290 +7,510 +6%
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