American Coastal Insurance
ACIC
90 hedge funds and large institutions have $49M invested in American Coastal Insurance in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 13 closing their positions.
56% more call options, than puts
Call options by funds: $25K | Put options by funds: $16K
54% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 13
28% more capital invested
Capital invested by funds: $38.2M → $49M (+$10.8M)
7% more funds holding
Funds holding: 84 → 90 (+6)
1.84% more ownership
Funds ownership: 24.2% → 26.03% (+1.8%)
8% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tieton Capital Management
Yakima,
Washington
|
+$2.79M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$1.18M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$517K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$508K |
| 5 |
Two Sigma Advisers
New York
|
+$376K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.09M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$622K |
| 3 |
Goldman Sachs
New York
|
-$550K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$415K |
| 5 |
Jane Street
New York
|
-$349K |
ACIC Hedge Fund Activity: Q4 2021 in Review
90 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in American Coastal Insurance (ACIC) for Q4 2021, worth a combined $49M — up 28% from $38.2M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new ACIC positions and 13 closed out — a net gain of 7 holders — while 24 added to existing stakes and 26 trimmed.
The largest buyer was Tieton Capital Management, opening a new position worth an estimated $2.79M. The largest seller was Millennium Management, cutting an estimated $1.09M.
- 90 institutional investors held American Coastal Insurance (ACIC) as of Q4 2021, up from 84 in Q3 2021.
- Funds reported $49M of American Coastal Insurance stock for Q4 2021, up 28% quarter-over-quarter.
- 20 funds opened new American Coastal Insurance positions in Q4 2021 and 13 closed out, a net change of +7 holders.
- The largest American Coastal Insurance buyer in Q4 2021 was Tieton Capital Management, an estimated $2.79M added.
- The largest American Coastal Insurance seller in Q4 2021 was Millennium Management, an estimated $1.09M sold.
Based on aggregated 13F filings for Q4 2021.