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American Coastal Insurance

129 hedge funds and large institutions have $249M 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.

New
Increased
Maintained
Reduced
Closed

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: $212M → $249M (+$36.9M)

11% more funds holding

Funds holding: 116129 (+13)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 42

Holders
129
Holders Change
+13
Holders Change %
+11.21%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
33
Increased
39
Reduced
42
Closed
20
Calls
$1.2M
Puts
$549K
Net Calls
+$654K
Net Calls Change
-$9K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$22.5M +$12.8M +537,023 +116%
Allianz Asset Management
2
Allianz Asset Management
Germany
$18.9M +$8.52M +356,859 +74%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.1M +$3.88M +162,484 +35%
WC
4
Weatherbie Capital
Massachusetts
$10.2M +$5.37M +224,946 +99%
HW
5
Hancock Whitney
Mississippi
$9.26M +$834K +34,930 +9%
Prudential Financial
6
Prudential Financial
New Jersey
$9.01M +$6.97M +292,080 +269%
PCM
7
Perritt Capital Management
Illinois
$7.87M -$1.93M -80,739 -19%
Morgan Stanley
8
Morgan Stanley
New York
$6.9M -$1.91M -80,181 -21%
BCM
9
Bridgeway Capital Management
Texas
$6.76M -$1.19K -50 -0%
AQR Capital Management
10
AQR Capital Management
Connecticut
$6.67M -$1.05M -43,866 -13%
MCM
11
McKinley Capital Management
Alaska
$6.11M -$1.06M -44,528 -14%
Wells Fargo
12
Wells Fargo
California
$5.77M +$834K +34,955 +16%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.26M -$246K -10,311 -4%
State Street
14
State Street
Massachusetts
$5.17M +$1.45M +60,861 +36%
BIT
15
BlackRock Institutional Trust
California
$4.72M +$1.29M +53,940 +35%
CPIM
16
Columbia Partners Investment Management
Virginia
$4.63M -$6.47M -271,196 -57%
BIM
17
Bogle Investment Management
Massachusetts
$4.6M +$1.25M +52,532 +35%
BFC
18
Banc Funds Company
Illinois
$4.35M
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$4.29M +$4.55M +190,446 New
SGAM
20
Smith Group Asset Management
Texas
$3.94M -$325K -13,630 -7%
Northern Trust
21
Northern Trust
Illinois
$3.85M +$50.1K +2,097 +1%
VAM
22
Visium Asset Management
New York
$3.71M +$3.94M +164,959 New
TCIM
23
TIAA CREF Investment Management
New York
$3.56M +$748K +31,314 +25%
PI
24
Putnam Investments
Massachusetts
$3.35M +$1.38M +57,972 +64%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.19M +$1.83M +76,522 +118%

ACIC Hedge Fund Activity: Q1 2015 in Review

129 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in American Coastal Insurance (ACIC) for Q1 2015, worth a combined $249M — up 17% from $212M 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 $249M 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.