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American Coastal Insurance

129 hedge funds and large institutions have $177M invested in American Coastal Insurance in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 39

0% more funds holding

Funds holding: 129129 (0)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

29% less capital invested

Capital invested by funds: $249M → $177M (-$72.4M)

46% less call options, than puts

Call options by funds: $740K | Put options by funds: $1.37M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
129
Holders Change
Holders Change %
0%
% of All Funds
3.48%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
50
Reduced
39
Closed
26
Calls
$740K
Puts
$1.37M
Net Calls
-$630K
Net Calls Change
-$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$17.5M +$4.87M +282,712 +34%
BFA
2
BlackRock Fund Advisors
California
$15.7M +$118K +6,862 +0.7%
HW
3
Hancock Whitney
Mississippi
$9.26M
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.79M -$1.03M -59,933 -10%
Prudential Financial
5
Prudential Financial
New Jersey
$6.96M +$816K +47,400 +12%
WC
6
Weatherbie Capital
Massachusetts
$5.49M -$1.7M -98,438 -22%
PCM
7
Perritt Capital Management
Illinois
$5.49M +$57.7K +3,350 +1%
Morgan Stanley
8
Morgan Stanley
New York
$4.71M -$65.8K -3,823 -1%
AQR Capital Management
9
AQR Capital Management
Connecticut
$4.47M -$149K -8,627 -3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$4.39M +$1.58M +91,900 +48%
MCM
11
McKinley Capital Management
Alaska
$4.21M -$7.68K -446 -0.2%
State of Wisconsin Investment Board
12
State of Wisconsin Investment Board
Wisconsin
$4.09M +$4.53M +263,047 New
BIT
13
BlackRock Institutional Trust
California
$4.05M +$874K +50,729 +24%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.02M +$429K +24,910 +11%
State Street
15
State Street
Massachusetts
$3.85M +$312K +18,096 +8%
TCIM
16
TIAA CREF Investment Management
New York
$3.85M +$1.54M +89,677 +57%
BFC
17
Banc Funds Company
Illinois
$3M
FP
18
Foundry Partners
Minnesota
$2.99M +$2.49M +144,460 +303%
PI
19
Putnam Investments
Massachusetts
$2.95M +$701K +40,703 +27%
Northern Trust
20
Northern Trust
Illinois
$2.65M -$5.67K -329 -0.2%
First Trust Advisors
21
First Trust Advisors
Illinois
$2.6M +$2.66M +154,448 +1,196%
VAM
22
Visium Asset Management
New York
$2.49M -$80.3K -4,662 -3%
ACM
23
Argent Capital Management
Missouri
$2.33M +$722K +41,900 +39%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$2.28M +$961K +55,824 +61%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.13M -$81.6K -4,738 -3%

ACIC Hedge Fund Activity: Q2 2015 in Review

129 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in American Coastal Insurance (ACIC) for Q2 2015, worth a combined $177M — down 29% from $249M a quarter earlier.

Fund positioning in ACIC was balanced in Q2 2015: 26 funds opened new positions, 26 closed out, 50 added to existing stakes and 39 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $4.87M. The largest seller was Columbia Partners Investment Management, exiting entirely with an estimated $4.63M sold.

  • 129 institutional investors held American Coastal Insurance (ACIC) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $177M of American Coastal Insurance stock for Q2 2015, down 29% quarter-over-quarter.
  • 26 funds opened new American Coastal Insurance positions in Q2 2015 and 26 closed out, a net change of 0 holders.
  • The largest American Coastal Insurance buyer in Q2 2015 was Allianz Asset Management, an estimated $4.87M added.
  • The largest American Coastal Insurance seller in Q2 2015 was Columbia Partners Investment Management, an estimated $4.63M sold.

Based on aggregated 13F filings for Q2 2015.