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American Coastal Insurance

115 hedge funds and large institutions have $209M invested in American Coastal Insurance in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 50 increasing their positions, 37 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 37

5% more capital invested

Capital invested by funds: $200M → $209M (+$9.5M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

13% less call options, than puts

Call options by funds: $464K | Put options by funds: $535K

14% less funds holding

Funds holding: 133115 (-18)

26.52% less ownership

Funds ownership: 57.59%31.07% (-27%)

69% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 26

Holders
115
Holders Change
-18
Holders Change %
-13.53%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
50
Reduced
37
Closed
26
Calls
$464K
Puts
$535K
Net Calls
-$71K
Net Calls Change
-$154K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$33.8M +$357K +22,817 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.4M +$555K +35,477 +4%
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$14.3M +$14.2M +910,023 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.7M +$384K +24,555 +3%
SWA
5
Sutton Wealth Advisors
Florida
$11.8M +$23.5K +1,502 +0.2%
CRM
6
Capital Returns Management
New York
$9.51M +$5.53M +353,700 +141%
Franklin Resources
7
Franklin Resources
California
$9.19M +$1.33M +85,300 +17%
State of Wisconsin Investment Board
8
State of Wisconsin Investment Board
Wisconsin
$7.97M -$666K -42,600 -8%
State Street
9
State Street
Massachusetts
$5.84M +$237K +15,179 +4%
FP
10
Foundry Partners
Minnesota
$5.29M +$137K +8,775 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.3M -$871K -55,685 -17%
MWNA
12
Marshall Wace North America
New York
$4.16M +$4.06M +259,810 New
RJA
13
Raymond James & Associates
Florida
$4.15M -$74.7K -4,780 -2%
BFC
14
Banc Funds Company
Illinois
$4.11M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.02M -$752K -48,074 -16%
PCM
16
Perritt Capital Management
Illinois
$3.91M -$1.68M -107,303 -30%
SCM
17
Stadium Capital Management
Connecticut
$3.83M +$3.81M +243,782 New
MOACM
18
Mutual of America Capital Management
New York
$3.72M +$2.11M +135,233 +134%
LSV Asset Management
19
LSV Asset Management
Illinois
$3.62M +$1.65M +105,700 +85%
GC
20
Guggenheim Capital
Illinois
$3.44M -$814K -52,090 -19%
Northern Trust
21
Northern Trust
Illinois
$3.25M +$34K +2,176 +1%
CCM
22
Concourse Capital Management
Georgia
$2.88M +$572K +36,560 +25%
GC
23
GMT Capital
Georgia
$2.29M -$3.79M -242,700 -63%
PCM
24
Polaris Capital Management
Massachusetts
$2.25M
Principal Financial Group
25
Principal Financial Group
Iowa
$2.15M +$25.7K +1,643 +1%

ACIC Hedge Fund Activity: Q2 2017 in Review

115 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in American Coastal Insurance (ACIC) for Q2 2017, worth a combined $209M — up 4.8% from $200M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ACIC and 8 opened new positions — a net loss of 18 holders — while 37 trimmed existing stakes and 50 added.

The largest buyer was Philadelphia Financial Management of San Francisco, opening a new position worth an estimated $14.2M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $4.1M sold.

  • 115 institutional investors held American Coastal Insurance (ACIC) as of Q2 2017, down from 133 in Q1 2017.
  • Funds reported $209M of American Coastal Insurance stock for Q2 2017, up 4.8% quarter-over-quarter.
  • 8 funds opened new American Coastal Insurance positions in Q2 2017 and 26 closed out, a net change of -18 holders.
  • The largest American Coastal Insurance buyer in Q2 2017 was Philadelphia Financial Management of San Francisco, an estimated $14.2M added.
  • The largest American Coastal Insurance seller in Q2 2017 was Schroder Investment Management Group, an estimated $4.1M sold.

Based on aggregated 13F filings for Q2 2017.