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American Coastal Insurance
ACIC

Overview Fund Activity

108 hedge funds and large institutions have $182M invested in American Coastal Insurance in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 12 closing their positions.

Holders
108
Holders Change
+3
Holders Change %
+2.86%
% of All Funds
2.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
16
Increased
34
Reduced
32
Closed
12
Calls
$2.1M
Puts
$434K
Net Calls
+$1.66M
Net Calls Change
+$2.07M

Top Buyers

1
GC
1
GMT Capital
Georgia
$20.9M
2
PTA
2
Pear Tree Advisors
Massachusetts
$1.4M
3
MCM
3
McKinley Capital Management
Alaska
$1.37M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.46M
5
LPL Financial
5
LPL Financial
California
$1.13M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$4.39M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$1.76M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$18.4M
5
WC
5
Weatherbie Capital
Massachusetts
$2.68M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
GMT Capital
Georgia
$20.9M 1,221,410 +225,822 +23%
BFA
2
BlackRock Fund Advisors
California
$19.3M 1,130,855 +58,345 +5%
Allianz Asset Management
3
Allianz Asset Management
Germany
$18.4M 1,075,932 -55,164 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.7M 683,995 +16,615 +2%
Prudential Financial
5
Prudential Financial
New Jersey
$7.14M 417,480 +5,900 +1%
BIT
6
BlackRock Institutional Trust
California
$6.91M 403,900 +31,099 +8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$6.46M 377,993 +77,180 +26%
PCM
8
Perritt Capital Management
Illinois
$6.32M 369,559 -100 -0%
State of Wisconsin Investment Board
9
State of Wisconsin Investment Board
Wisconsin
$5.99M 350,000 – –
State Street
10
State Street
Massachusetts
$4.44M 259,435 +14,114 +6%
Morgan Stanley
11
Morgan Stanley
New York
$4.39M 256,498 -102,723 -29%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.26M 249,032 -11,036 -4%
FP
13
Foundry Partners
Minnesota
$3.5M 204,400 -47,865 -19%
PI
14
Putnam Investments
Massachusetts
$3.33M 194,604 -1,280 -0.7%
BFC
15
Banc Funds Company
Illinois
$3.31M 193,369 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3M 175,695 +5,274 +3%
TCIM
17
TIAA CREF Investment Management
New York
$2.89M 168,718 -30,753 -15%
Northern Trust
18
Northern Trust
Illinois
$2.87M 167,871 -8,602 -5%
RJA
19
Raymond James & Associates
Florida
$2.79M 162,899 +25,398 +18%
WC
20
Weatherbie Capital
Massachusetts
$2.68M 156,913 -49,313 -24%
First Trust Advisors
21
First Trust Advisors
Illinois
$2.67M 156,196 -10,465 -6%
PG
22
PEAK6 Group
Illinois
$2.35M 137,663 +41,707 +43%
Principal Financial Group
23
Principal Financial Group
Iowa
$2.01M 117,609 +5,172 +5%
BCM
24
Bridgeway Capital Management
Texas
$1.94M 113,400 – –
AQR Capital Management
25
AQR Capital Management
Connecticut
$1.76M 102,812 -74,635 -42%
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