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American Coastal Insurance

124 hedge funds and large institutions have $228M invested in American Coastal Insurance in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

36% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 33

7% more funds holding

Funds holding: 116124 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $239M → $228M (-$11.2M)

1.16% less ownership

Funds ownership: 38.54%37.38% (-1.2%)

99% less call options, than puts

Call options by funds: $10K | Put options by funds: $1.06M

Holders
124
Holders Change
+8
Holders Change %
+6.9%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
45
Reduced
33
Closed
10
Calls
$10K
Puts
$1.06M
Net Calls
-$1.05M
Net Calls Change
-$975K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$45.7M -$194K -15,086 -0.5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$25.3M +$857K +66,549 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.4M +$252K +19,543 +1%
Franklin Resources
4
Franklin Resources
California
$14.8M -$146K -11,300 -1%
SWA
5
Sutton Wealth Advisors
Florida
$10.3M
PFMOSF
6
Philadelphia Financial Management of San Francisco
California
$9.53M -$2.02M -157,184 -19%
State of Wisconsin Investment Board
7
State of Wisconsin Investment Board
Wisconsin
$8.57M
State Street
8
State Street
Massachusetts
$8M -$89.4K -6,938 -1%
Millennium Management
9
Millennium Management
New York
$5.13M +$3.22M +249,700 +213%
RJA
10
Raymond James & Associates
Florida
$4.88M -$251K -19,461 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.59M +$247K +19,137 +6%
UCFA
12
United Capital Financial Advisors
Texas
$4.24M -$16.2K -1,260 -0.4%
CS
13
Credit Suisse
Switzerland
$3.79M +$231K +17,909 +7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.74M -$44.6K -3,462 -1%
FP
15
Foundry Partners
Minnesota
$3.73M -$1.32M -102,625 -28%
Northern Trust
16
Northern Trust
Illinois
$3.58M -$76.8K -5,961 -2%
N
17
Nuveen
North Carolina
$2.79M +$227K +17,647 +10%
PCM
18
Polaris Capital Management
Massachusetts
$2.67M +$260K +20,200 +12%
ARMC
19
American Research & Management Company
Massachusetts
$2.32M +$8.05K +625 +1%
IMOV
20
Investment Management of Virginia
Virginia
$2.3M +$327K +25,399 +18%
Principal Financial Group
21
Principal Financial Group
Iowa
$2.29M -$123K -9,510 -5%
Lido Advisors
22
Lido Advisors
California
$2.21M +$9.64K +748 +0.5%
IECM
23
Intrinsic Edge Capital Management
Illinois
$1.89M +$1.74M +135,000 New
Ameriprise
24
Ameriprise
Minnesota
$1.82M +$169K +13,082 +11%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$1.78M +$1.64M +127,327 New

ACIC Hedge Fund Activity: Q3 2019 in Review

124 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in American Coastal Insurance (ACIC) for Q3 2019, worth a combined $228M — down 4.7% from $239M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ACIC positions and 10 closed out — a net gain of 8 holders — while 45 added to existing stakes and 33 trimmed.

The largest buyer was Millennium Management, adding an estimated $3.22M. The largest seller was Invesco, cutting an estimated $12.8M.

  • 124 institutional investors held American Coastal Insurance (ACIC) as of Q3 2019, up from 116 in Q2 2019.
  • Funds reported $228M of American Coastal Insurance stock for Q3 2019, down 4.7% quarter-over-quarter.
  • 18 funds opened new American Coastal Insurance positions in Q3 2019 and 10 closed out, a net change of +8 holders.
  • The largest American Coastal Insurance buyer in Q3 2019 was Millennium Management, an estimated $3.22M added.
  • The largest American Coastal Insurance seller in Q3 2019 was Invesco, an estimated $12.8M sold.

Based on aggregated 13F filings for Q3 2019.