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American Coastal Insurance

118 hedge funds and large institutions have $233M invested in American Coastal Insurance in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 34

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

11% more capital invested

Capital invested by funds: $209M → $233M (+$23.7M)

3% more funds holding

Funds holding: 115118 (+3)

2.36% more ownership

Funds ownership: 31.07%33.43% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

39% less call options, than puts

Call options by funds: $723K | Put options by funds: $1.19M

Holders
118
Holders Change
+3
Holders Change %
+2.61%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
47
Reduced
34
Closed
11
Calls
$723K
Puts
$1.19M
Net Calls
-$467K
Net Calls Change
-$396K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$41.9M +$6.71M +422,209 +20%
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$23.7M +$8.65M +543,881 +60%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.2M +$3.21M +202,168 +21%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.1M +$1.9M +119,424 +15%
SCM
5
Stadium Capital Management
Connecticut
$14.1M +$9.91M +623,578 +256%
SWA
6
Sutton Wealth Advisors
Florida
$12.2M -$7.06K -444 -0.1%
Franklin Resources
7
Franklin Resources
California
$9.52M
State of Wisconsin Investment Board
8
State of Wisconsin Investment Board
Wisconsin
$8.26M
State Street
9
State Street
Massachusetts
$6.35M +$289K +18,205 +5%
FP
10
Foundry Partners
Minnesota
$5.5M +$14.7K +925 +0.3%
CRM
11
Capital Returns Management
New York
$5.09M -$4.65M -292,194 -48%
RJA
12
Raymond James & Associates
Florida
$4.29M -$7.55K -475 -0.2%
BFC
13
Banc Funds Company
Illinois
$4.26M
Northern Trust
14
Northern Trust
Illinois
$3.89M +$511K +32,160 +16%
GC
15
Guggenheim Capital
Illinois
$3.86M +$284K +17,878 +8%
LSV Asset Management
16
LSV Asset Management
Illinois
$3.75M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.38M -$1.05M -66,090 -24%
PCM
18
Perritt Capital Management
Illinois
$3.27M -$761K -47,881 -19%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.03M -$1.1M -69,485 -27%
Lido Advisors
20
Lido Advisors
California
$2.88M +$2.91M +182,800 New
MOACM
21
Mutual of America Capital Management
New York
$2.85M -$976K -61,400 -26%
Principal Financial Group
22
Principal Financial Group
Iowa
$2.52M +$289K +18,155 +13%
PCM
23
Polaris Capital Management
Massachusetts
$2.33M
BCM
24
Bridgeway Capital Management
Texas
$1.85M
Ameriprise
25
Ameriprise
Minnesota
$1.72M +$195K +12,282 +13%

ACIC Hedge Fund Activity: Q3 2017 in Review

118 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in American Coastal Insurance (ACIC) for Q3 2017, worth a combined $233M — up 11% from $209M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ACIC positions and 11 closed out — a net gain of 4 holders — while 47 added to existing stakes and 34 trimmed.

The largest buyer was Stadium Capital Management, adding an estimated $9.91M. The largest seller was Capital Returns Management, cutting an estimated $4.65M.

  • 118 institutional investors held American Coastal Insurance (ACIC) as of Q3 2017, up from 115 in Q2 2017.
  • Funds reported $233M of American Coastal Insurance stock for Q3 2017, up 11% quarter-over-quarter.
  • 15 funds opened new American Coastal Insurance positions in Q3 2017 and 11 closed out, a net change of +4 holders.
  • The largest American Coastal Insurance buyer in Q3 2017 was Stadium Capital Management, an estimated $9.91M added.
  • The largest American Coastal Insurance seller in Q3 2017 was Capital Returns Management, an estimated $4.65M sold.

Based on aggregated 13F filings for Q3 2017.