We are live on ! Find out more
ACIC icon

American Coastal Insurance

131 hedge funds and large institutions have $209M invested in American Coastal Insurance in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $301K | Put options by funds: $144K

107% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 27

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

1% more funds holding

Funds holding: 130131 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $212M → $209M (-$2.87M)

Holders
131
Holders Change
+1
Holders Change %
+0.77%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
56
Reduced
27
Closed
17
Calls
$301K
Puts
$144K
Net Calls
+$157K
Net Calls Change
-$55K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$22.7M +$2.25M +141,855 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14M +$705K +44,455 +6%
GC
3
GMT Capital
Georgia
$13.5M -$940K -59,300 -7%
SWA
4
Sutton Wealth Advisors
Florida
$11.9M +$55.5K +3,500 +0.5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11.6M +$975K +61,461 +10%
BIT
6
BlackRock Institutional Trust
California
$8.81M +$1.51M +95,184 +22%
State of Wisconsin Investment Board
7
State of Wisconsin Investment Board
Wisconsin
$7.81M
WC
8
Weatherbie Capital
Massachusetts
$6.64M -$1.89M -119,422 -23%
PCM
9
Perritt Capital Management
Illinois
$6.03M -$47.6K -3,000 -0.8%
Prudential Financial
10
Prudential Financial
New Jersey
$5.83M -$718K -45,260 -12%
Wells Fargo
11
Wells Fargo
California
$5.69M -$584K -36,820 -10%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.55M +$1.15M +72,205 +28%
State Street
13
State Street
Massachusetts
$5.16M +$185K +11,652 +4%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$4.84M +$60.3K +3,801 +1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.94M +$345K +21,759 +10%
Franklin Resources
16
Franklin Resources
California
$3.8M +$3.55M +223,822 New
Northern Trust
17
Northern Trust
Illinois
$3.38M +$29.8K +1,878 +1%
Morgan Stanley
18
Morgan Stanley
New York
$3.28M -$2.02M -127,660 -40%
FP
19
Foundry Partners
Minnesota
$3.25M +$450K +28,405 +17%
BFC
20
Banc Funds Company
Illinois
$3.17M -$111K -7,000 -4%
RJA
21
Raymond James & Associates
Florida
$2.92M +$229K +14,420 +9%
Ameriprise
22
Ameriprise
Minnesota
$2.32M -$35K -2,208 -2%
MAM
23
Martingale Asset Management
Massachusetts
$2.2M +$1.02M +64,219 +98%
Principal Financial Group
24
Principal Financial Group
Iowa
$2.18M +$36.1K +2,275 +2%
CCMH
25
Cornerstone Capital Management Holdings
New York
$2.08M +$1.12M +70,700 +136%

ACIC Hedge Fund Activity: Q3 2016 in Review

131 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in American Coastal Insurance (ACIC) for Q3 2016, worth a combined $209M — down 1.4% from $212M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ACIC positions and 17 closed out — a net gain of 2 holders — while 56 added to existing stakes and 27 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $3.55M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $17.8M sold.

  • 131 institutional investors held American Coastal Insurance (ACIC) as of Q3 2016, up from 130 in Q2 2016.
  • Funds reported $209M of American Coastal Insurance stock for Q3 2016, down 1.4% quarter-over-quarter.
  • 19 funds opened new American Coastal Insurance positions in Q3 2016 and 17 closed out, a net change of +2 holders.
  • The largest American Coastal Insurance buyer in Q3 2016 was Franklin Resources, an estimated $3.55M added.
  • The largest American Coastal Insurance seller in Q3 2016 was Allianz Asset Management, an estimated $17.8M sold.

Based on aggregated 13F filings for Q3 2016.