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American Coastal Insurance

85 hedge funds and large institutions have $37.1M invested in American Coastal Insurance in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more call options, than puts

Call options by funds: $7K | Put options by funds: $1K

0.33% less ownership

Funds ownership: 26.03%25.7% (-0.33%)

6% less funds holding

Funds holding: 9085 (-5)

24% less capital invested

Capital invested by funds: $49M → $37.1M (-$11.9M)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

54% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 37

Holders
85
Holders Change
-5
Holders Change %
-5.56%
% of All Funds
1.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
17
Reduced
37
Closed
16
Calls
$7K
Puts
$1K
Net Calls
+$6K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
Tieton Capital Management
Washington
$6.18M +$4.6M +1,217,768 +187%
BlackRock
2
BlackRock
New York
$5.83M -$186K -49,123 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.96M -$235K -62,035 -5%
SWA
4
Sutton Wealth Advisors
Florida
$2.63M +$23 +6 +0%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.25M -$1.3M -342,652 -33%
State of Wisconsin Investment Board
6
State of Wisconsin Investment Board
Wisconsin
$1.8M
State Street
7
State Street
Massachusetts
$1.24M -$991 -262 -0.1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.11M -$25.9K -6,839 -2%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$917K +$5.86K +1,550 +0.6%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$909K -$103K -27,255 -9%
PPA
11
Parametric Portfolio Associates
Washington
$668K -$1.02M -269,644 -57%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$631K +$131K +34,580 +22%
PCM
13
Polaris Capital Management
Massachusetts
$600K -$64.7K -17,100 -9%
Northern Trust
14
Northern Trust
Illinois
$600K -$27K -7,150 -4%
Lido Advisors
15
Lido Advisors
California
$579K +$11.1K +2,923 +2%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$520K -$257K -68,100 -30%
AA
17
Ancora Advisors
Ohio
$486K -$584K -154,335 -51%
Marshall Wace
18
Marshall Wace
United Kingdom
$456K -$67.3K -17,808 -11%
CHAM
19
Clear Harbor Asset Management
Connecticut
$428K +$284K +75,084 +139%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$348K +$30.1K +7,955 +8%
Renaissance Technologies
21
Renaissance Technologies
New York
$299K -$4.92K -1,300 -1%
Morgan Stanley
22
Morgan Stanley
New York
$277K -$171K -45,298 -35%
N
23
Nuveen
North Carolina
$275K +$5.82K +1,538 +2%
Invesco
24
Invesco
Georgia
$246K +$85.7K +22,657 +44%
Citadel Advisors
25
Citadel Advisors
Florida
$238K +$225K +59,478 +470%

ACIC Hedge Fund Activity: Q1 2022 in Review

85 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in American Coastal Insurance (ACIC) for Q1 2022, worth a combined $37.1M — down 24% from $49M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ACIC and 11 opened new positions — a net loss of 5 holders — while 37 trimmed existing stakes and 17 added.

The largest buyer was Tieton Capital Management, adding an estimated $4.6M. The largest seller was Vanguard Group, cutting an estimated $1.3M.

  • 85 institutional investors held American Coastal Insurance (ACIC) as of Q1 2022, down from 90 in Q4 2021.
  • Funds reported $37.1M of American Coastal Insurance stock for Q1 2022, down 24% quarter-over-quarter.
  • 11 funds opened new American Coastal Insurance positions in Q1 2022 and 16 closed out, a net change of -5 holders.
  • The largest American Coastal Insurance buyer in Q1 2022 was Tieton Capital Management, an estimated $4.6M added.
  • The largest American Coastal Insurance seller in Q1 2022 was Vanguard Group, an estimated $1.3M sold.

Based on aggregated 13F filings for Q1 2022.