American Coastal Insurance
ACIC
90 hedge funds and large institutions have $78.2M invested in American Coastal Insurance in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 34 reducing their positions, and 9 closing their positions.
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
2% more funds holding
Funds holding: 88 → 90 (+2)
0.82% less ownership
Funds ownership: 32.39% → 31.57% (-0.82%)
22% less capital invested
Capital invested by funds: $101M → $78.2M (-$22.4M)
24% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 34
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $116K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$577K |
| 2 |
Invesco
Atlanta,
Georgia
|
+$354K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$274K |
| 4 |
Morgan Stanley
New York
|
+$254K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$239K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.26M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$702K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$533K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$304K |
| 5 |
Renaissance Technologies
New York
|
-$272K |
ACIC Hedge Fund Activity: Q2 2021 in Review
90 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in American Coastal Insurance (ACIC) for Q2 2021, worth a combined $78.2M — down 22% from $101M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new ACIC positions and 9 closed out — a net gain of 2 holders — while 26 added to existing stakes and 34 trimmed.
The largest buyer was Jacobs Levy Equity Management, adding an estimated $577K. The largest seller was JP Morgan Chase, cutting an estimated $1.26M.
- 90 institutional investors held American Coastal Insurance (ACIC) as of Q2 2021, up from 88 in Q1 2021.
- Funds reported $78.2M of American Coastal Insurance stock for Q2 2021, down 22% quarter-over-quarter.
- 11 funds opened new American Coastal Insurance positions in Q2 2021 and 9 closed out, a net change of +2 holders.
- The largest American Coastal Insurance buyer in Q2 2021 was Jacobs Levy Equity Management, an estimated $577K added.
- The largest American Coastal Insurance seller in Q2 2021 was JP Morgan Chase, an estimated $1.26M sold.
Based on aggregated 13F filings for Q2 2021.