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American Coastal Insurance

129 hedge funds and large institutions have $191M invested in American Coastal Insurance in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $306K | Put options by funds: $152K

58.22% more ownership

Funds ownership: 0%58.22% (+58%)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

2% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 45

2% less funds holding

Funds holding: 131129 (-2)

9% less capital invested

Capital invested by funds: $209M → $191M (-$18.6M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
129
Holders Change
-2
Holders Change %
-1.53%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
44
Reduced
45
Closed
21
Calls
$306K
Puts
$152K
Net Calls
+$154K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$21.6M +$1.33M +93,180 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13M +$509K +35,534 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.9M +$491K +34,312 +5%
SWA
4
Sutton Wealth Advisors
Florida
$10.7M +$28.6K +2,000 +0.3%
GC
5
GMT Capital
Georgia
$9.95M -$1.99M -138,988 -17%
State of Wisconsin Investment Board
6
State of Wisconsin Investment Board
Wisconsin
$8.32M +$1.29M +89,780 +20%
BIT
7
BlackRock Institutional Trust
California
$7.87M +$10.5K +735 +0.1%
Franklin Resources
8
Franklin Resources
California
$7.56M +$3.95M +275,712 +123%
PCM
9
Perritt Capital Management
Illinois
$5.38M +$5.01K +350 +0.1%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$5.22M +$851K +59,397 +21%
State Street
11
State Street
Massachusetts
$4.99M +$370K +25,846 +9%
FP
12
Foundry Partners
Minnesota
$4.98M +$1.97M +137,210 +72%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.86M -$86K -6,004 -2%
Wells Fargo
14
Wells Fargo
California
$4.85M -$207K -14,474 -4%
Prudential Financial
15
Prudential Financial
New Jersey
$4.81M -$362K -25,270 -7%
BFC
16
Banc Funds Company
Illinois
$3.96M +$1.08M +75,090 +40%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.45M -$60.9K -4,251 -2%
GC
18
Guggenheim Capital
Illinois
$3.45M +$3.02M +210,695 +1,244%
RJA
19
Raymond James & Associates
Florida
$3.26M +$621K +43,342 +25%
Northern Trust
20
Northern Trust
Illinois
$2.93M -$80.3K -5,604 -3%
Morgan Stanley
21
Morgan Stanley
New York
$2.65M -$261K -18,198 -9%
CCM
22
Concourse Capital Management
Georgia
$2.51M +$2.37M +165,793 New
PCM
23
Polaris Capital Management
Massachusetts
$2.16M +$874K +61,010 +75%
Principal Financial Group
24
Principal Financial Group
Iowa
$2.01M +$59.4K +4,146 +3%
Ameriprise
25
Ameriprise
Minnesota
$1.78M -$274K -19,111 -14%

ACIC Hedge Fund Activity: Q4 2016 in Review

129 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in American Coastal Insurance (ACIC) for Q4 2016, worth a combined $191M — down 8.9% from $209M a quarter earlier.

Fund positioning in ACIC was balanced in Q4 2016: 21 funds opened new positions, 21 closed out, 44 added to existing stakes and 45 trimmed.

The largest buyer was Franklin Resources, adding an estimated $3.95M. The largest seller was Weatherbie Capital, exiting entirely with an estimated $6.64M sold.

  • 129 institutional investors held American Coastal Insurance (ACIC) as of Q4 2016, down from 131 in Q3 2016.
  • Funds reported $191M of American Coastal Insurance stock for Q4 2016, down 8.9% quarter-over-quarter.
  • 21 funds opened new American Coastal Insurance positions in Q4 2016 and 21 closed out, a net change of 0 holders.
  • The largest American Coastal Insurance buyer in Q4 2016 was Franklin Resources, an estimated $3.95M added.
  • The largest American Coastal Insurance seller in Q4 2016 was Weatherbie Capital, an estimated $6.64M sold.

Based on aggregated 13F filings for Q4 2016.