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American Coastal Insurance

118 hedge funds and large institutions have $271M invested in American Coastal Insurance in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 36

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

9% more capital invested

Capital invested by funds: $249M → $271M (+$21.7M)

1% more funds holding

Funds holding: 117118 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.71% less ownership

Funds ownership: 33.8%33.09% (-0.71%)

80% less call options, than puts

Call options by funds: $207K | Put options by funds: $1.02M

Holders
118
Holders Change
+1
Holders Change %
+0.85%
% of All Funds
2.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
44
Reduced
36
Closed
9
Calls
$207K
Puts
$1.02M
Net Calls
-$811K
Net Calls Change
-$692K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$51.9M +$673K +35,066 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$24.1M +$831K +43,288 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$22.5M +$2.69M +140,386 +14%
Franklin Resources
4
Franklin Resources
California
$18.3M +$5.39M +281,100 +42%
SCM
5
Stadium Capital Management
Connecticut
$14.9M -$6.13M -319,612 -29%
SWA
6
Sutton Wealth Advisors
Florida
$14M -$2.07K -108 -0%
PFMOSF
7
Philadelphia Financial Management of San Francisco
California
$11.1M -$12.6M -655,016 -53%
State Street
8
State Street
Massachusetts
$9.12M +$459K +23,934 +5%
State of Wisconsin Investment Board
9
State of Wisconsin Investment Board
Wisconsin
$8.84M -$863K -45,000 -9%
FP
10
Foundry Partners
Minnesota
$6.15M -$133K -6,950 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$5.56M +$150K +7,799 +3%
BFC
12
Banc Funds Company
Illinois
$5M
Northern Trust
13
Northern Trust
Illinois
$4.71M +$154K +8,045 +3%
RJA
14
Raymond James & Associates
Florida
$4.69M -$201K -10,469 -4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.74M +$224K +11,659 +6%
MOACM
16
Mutual of America Capital Management
New York
$3.37M
Millennium Management
17
Millennium Management
New York
$3.29M +$2.82M +146,972 +584%
Lido Advisors
18
Lido Advisors
California
$3.27M -$182K -9,478 -5%
BCM
19
Bridgeway Capital Management
Texas
$3.12M
PCM
20
Perritt Capital Management
Illinois
$3.06M -$995K -51,878 -26%
Principal Financial Group
21
Principal Financial Group
Iowa
$3.01M +$71.8K +3,742 +2%
PCM
22
Polaris Capital Management
Massachusetts
$2.73M
Ameriprise
23
Ameriprise
Minnesota
$2.04M +$50.7K +2,640 +3%
IA
24
IndexIQ Advisors
New York
$1.99M +$298K +15,520 +18%
Charles Schwab
25
Charles Schwab
California
$1.89M +$169K +8,809 +10%

ACIC Hedge Fund Activity: Q1 2018 in Review

118 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in American Coastal Insurance (ACIC) for Q1 2018, worth a combined $271M — up 8.7% from $249M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ACIC positions and 9 closed out — a net gain of 1 holder — while 44 added to existing stakes and 36 trimmed.

The largest buyer was Franklin Resources, adding an estimated $5.39M. The largest seller was Philadelphia Financial Management of San Francisco, cutting an estimated $12.6M.

  • 118 institutional investors held American Coastal Insurance (ACIC) as of Q1 2018, up from 117 in Q4 2017.
  • Funds reported $271M of American Coastal Insurance stock for Q1 2018, up 8.7% quarter-over-quarter.
  • 10 funds opened new American Coastal Insurance positions in Q1 2018 and 9 closed out, a net change of +1 holder.
  • The largest American Coastal Insurance buyer in Q1 2018 was Franklin Resources, an estimated $5.39M added.
  • The largest American Coastal Insurance seller in Q1 2018 was Philadelphia Financial Management of San Francisco, an estimated $12.6M sold.

Based on aggregated 13F filings for Q1 2018.