American Coastal Insurance
ACIC
129 hedge funds and large institutions have $250M invested in American Coastal Insurance in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 20 closing their positions.
119% more call options, than puts
Call options by funds: $1.2M | Put options by funds: $549K
65% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 20
17% more capital invested
Capital invested by funds: $213M → $250M (+$36.8M)
11% more funds holding
Funds holding: 116 → 129 (+13)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$12.8M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$8.52M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$6.97M |
| 4 |
WC
Weatherbie Capital
Boston,
Massachusetts
|
+$5.37M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
-$6.47M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$5.49M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$3.53M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$2.6M |
| 5 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$2.39M |
ACIC Hedge Fund Activity: Q1 2015 in Review
129 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in American Coastal Insurance (ACIC) for Q1 2015, worth a combined $250M — up 17% from $213M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new ACIC positions and 20 closed out — a net gain of 13 holders — while 39 added to existing stakes and 42 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $12.8M. The largest seller was Columbia Partners Investment Management, cutting an estimated $6.47M.
- 129 institutional investors held American Coastal Insurance (ACIC) as of Q1 2015, up from 116 in Q4 2014.
- Funds reported $250M of American Coastal Insurance stock for Q1 2015, up 17% quarter-over-quarter.
- 33 funds opened new American Coastal Insurance positions in Q1 2015 and 20 closed out, a net change of +13 holders.
- The largest American Coastal Insurance buyer in Q1 2015 was BlackRock Fund Advisors, an estimated $12.8M added.
- The largest American Coastal Insurance seller in Q1 2015 was Columbia Partners Investment Management, an estimated $6.47M sold.
Based on aggregated 13F filings for Q1 2015.