American Coastal Insurance
ACIC
89 hedge funds and large institutions have $79.7M invested in American Coastal Insurance in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 43 reducing their positions, and 12 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
2.62% less ownership
Funds ownership: 34.93% → 32.31% (-2.6%)
5% less funds holding
Funds holding: 94 → 89 (-5)
13% less capital invested
Capital invested by funds: $91.3M → $79.7M (-$11.6M)
23% less call options, than puts
Call options by funds: $40K | Put options by funds: $52K
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
47% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$1.09M |
| 2 |
JP Morgan Chase
New York
|
+$898K |
| 3 |
Renaissance Technologies
New York
|
+$266K |
| 4 |
Squarepoint
New York
|
+$230K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$206K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$6.41M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$645K |
| 3 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$360K |
| 4 |
Bank of New York Mellon
New York
|
-$357K |
| 5 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
-$333K |
ACIC Hedge Fund Activity: Q4 2020 in Review
89 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in American Coastal Insurance (ACIC) for Q4 2020, worth a combined $79.7M — down 13% from $91.3M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of ACIC and 8 opened new positions — a net loss of 4 holders — while 43 trimmed existing stakes and 23 added.
The largest buyer was Invesco, adding an estimated $1.09M. The largest seller was Franklin Resources, exiting entirely with an estimated $6.41M sold.
- 89 institutional investors held American Coastal Insurance (ACIC) as of Q4 2020, down from 94 in Q3 2020.
- Funds reported $79.7M of American Coastal Insurance stock for Q4 2020, down 13% quarter-over-quarter.
- 8 funds opened new American Coastal Insurance positions in Q4 2020 and 12 closed out, a net change of -4 holders.
- The largest American Coastal Insurance buyer in Q4 2020 was Invesco, an estimated $1.09M added.
- The largest American Coastal Insurance seller in Q4 2020 was Franklin Resources, an estimated $6.41M sold.
Based on aggregated 13F filings for Q4 2020.