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American Coastal Insurance

117 hedge funds and large institutions have $268M invested in American Coastal Insurance in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,833% more call options, than puts

Call options by funds: $298K | Put options by funds: $3K

30% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 33

1.27% more ownership

Funds ownership: 36.23%37.5% (+1.3%)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

1% more funds holding

Funds holding: 116117 (+1)

23% less capital invested

Capital invested by funds: $347M → $268M (-$79.2M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
117
Holders Change
+1
Holders Change %
+0.86%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
43
Reduced
33
Closed
12
Calls
$298K
Puts
$3K
Net Calls
+$295K
Net Calls Change
+$191K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$52.8M +$998K +52,437 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$26.3M +$2.43M +127,709 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.7M +$612K +32,189 +2%
Franklin Resources
4
Franklin Resources
California
$17.8M
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$12.3M +$1.55M +81,578 +12%
SWA
6
Sutton Wealth Advisors
Florida
$12.2M
Invesco
7
Invesco
Georgia
$10.9M +$11.1M +581,653 +790%
ACM
8
Ashford Capital Management
Delaware
$10.5M -$3.24M -170,162 -21%
State Street
9
State Street
Massachusetts
$9.03M +$215K +11,291 +2%
State of Wisconsin Investment Board
10
State of Wisconsin Investment Board
Wisconsin
$7.68M
CS
11
Credit Suisse
Switzerland
$6.8M +$5.26M +276,695 +209%
UCFA
12
United Capital Financial Advisors
Texas
$5.04M -$885K -46,500 -13%
RJA
13
Raymond James & Associates
Florida
$4.78M +$386K +20,306 +8%
Northern Trust
14
Northern Trust
Illinois
$4.64M -$101K -5,307 -2%
FP
15
Foundry Partners
Minnesota
$4.46M +$801K +42,100 +19%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.46M +$589K +30,948 +13%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.39M +$214K +11,262 +4%
MOACM
18
Mutual of America Capital Management
New York
$2.92M +$2.3K +121 +0.1%
Principal Financial Group
19
Principal Financial Group
Iowa
$2.9M +$30.6K +1,610 +0.9%
BCM
20
Bridgeway Capital Management
Texas
$2.71M
Lido Advisors
21
Lido Advisors
California
$2.6M +$9.28K +488 +0.3%
PCM
22
Polaris Capital Management
Massachusetts
$2.37M
BFC
23
Banc Funds Company
Illinois
$2.22M -$843K -44,288 -25%
Ameriprise
24
Ameriprise
Minnesota
$1.99M -$1.71K -90 -0.1%
Charles Schwab
25
Charles Schwab
California
$1.87M +$8.28K +435 +0.4%

ACIC Hedge Fund Activity: Q4 2018 in Review

117 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in American Coastal Insurance (ACIC) for Q4 2018, worth a combined $268M — down 23% from $347M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ACIC positions and 12 closed out — a net gain of 1 holder — while 43 added to existing stakes and 33 trimmed.

The largest buyer was Invesco, adding an estimated $11.1M. The largest seller was Stadium Capital Management, cutting an estimated $5.26M.

  • 117 institutional investors held American Coastal Insurance (ACIC) as of Q4 2018, up from 116 in Q3 2018.
  • Funds reported $268M of American Coastal Insurance stock for Q4 2018, down 23% quarter-over-quarter.
  • 13 funds opened new American Coastal Insurance positions in Q4 2018 and 12 closed out, a net change of +1 holder.
  • The largest American Coastal Insurance buyer in Q4 2018 was Invesco, an estimated $11.1M added.
  • The largest American Coastal Insurance seller in Q4 2018 was Stadium Capital Management, an estimated $5.26M sold.

Based on aggregated 13F filings for Q4 2018.