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American Coastal Insurance

106 hedge funds and large institutions have $142M invested in American Coastal Insurance in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 29 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 29

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.11% less ownership

Funds ownership: 37.34%35.23% (-2.1%)

8% less funds holding

Funds holding: 115106 (-9)

31% less capital invested

Capital invested by funds: $206M → $142M (-$63.7M)

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

75% less call options, than puts

Call options by funds: $1K | Put options by funds: $4K

Holders
106
Holders Change
-9
Holders Change %
-7.83%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
41
Reduced
29
Closed
21
Calls
$1K
Puts
$4K
Net Calls
-$3K
Net Calls Change
-$37K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$33.1M +$1.21M +120,055 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.6M +$694K +68,917 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.2M -$860K -85,342 -6%
Franklin Resources
4
Franklin Resources
California
$9.76M
SWA
5
Sutton Wealth Advisors
Florida
$6.84M +$3.02K +300 +0%
CS
6
Credit Suisse
Switzerland
$6.16M +$1.1M +109,431 +20%
State Street
7
State Street
Massachusetts
$5.94M +$456K +45,294 +8%
State of Wisconsin Investment Board
8
State of Wisconsin Investment Board
Wisconsin
$5.68M +$22.2K +2,200 +0.4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.33M +$220K +21,854 +6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$2.64M -$178K -17,635 -6%
RJA
11
Raymond James & Associates
Florida
$2.6M -$353K -35,030 -11%
Northern Trust
12
Northern Trust
Illinois
$2.53M +$171K +16,936 +7%
ARMC
13
American Research & Management Company
Massachusetts
$2.22M -$1.01K -100 -0.2%
N
14
Nuveen
North Carolina
$2M -$1.52K -151 -0.1%
PCM
15
Polaris Capital Management
Massachusetts
$1.58M -$194K -19,300 -10%
Lido Advisors
16
Lido Advisors
California
$1.48M +$10.4K +1,034 +0.7%
IMOV
17
Investment Management of Virginia
Virginia
$1.47M -$89.6K -8,893 -5%
Principal Financial Group
18
Principal Financial Group
Iowa
$1.46M -$65.6K -6,513 -4%
FP
19
Foundry Partners
Minnesota
$1.37M -$1.01M -99,909 -40%
Charles Schwab
20
Charles Schwab
California
$1.19M -$1.51K -150 -0.1%
BCM
21
Bridgeway Capital Management
Texas
$1.17M
Invesco
22
Invesco
Georgia
$1.17M +$32.4K +3,215 +3%
Ameriprise
23
Ameriprise
Minnesota
$1.06M -$158K -15,677 -12%
Goldman Sachs
24
Goldman Sachs
New York
$907K +$208K +20,608 +27%
Citadel Advisors
25
Citadel Advisors
Florida
$827K +$239K +23,742 +36%

ACIC Hedge Fund Activity: Q1 2020 in Review

106 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in American Coastal Insurance (ACIC) for Q1 2020, worth a combined $142M — down 31% from $206M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ACIC and 13 opened new positions — a net loss of 8 holders — while 29 trimmed existing stakes and 41 added.

The largest buyer was BlackRock, adding an estimated $1.21M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $4.02M sold.

  • 106 institutional investors held American Coastal Insurance (ACIC) as of Q1 2020, down from 115 in Q4 2019.
  • Funds reported $142M of American Coastal Insurance stock for Q1 2020, down 31% quarter-over-quarter.
  • 13 funds opened new American Coastal Insurance positions in Q1 2020 and 21 closed out, a net change of -8 holders.
  • The largest American Coastal Insurance buyer in Q1 2020 was BlackRock, an estimated $1.21M added.
  • The largest American Coastal Insurance seller in Q1 2020 was Philadelphia Financial Management of San Francisco, an estimated $4.02M sold.

Based on aggregated 13F filings for Q1 2020.