American Coastal Insurance
ACIC
64 hedge funds and large institutions have $13.4M invested in American Coastal Insurance in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 27 reducing their positions, and 26 closing their positions.
6.13% less ownership
Funds ownership: 25.7% → 19.57% (-6.1%)
25% less funds holding
Funds holding: 85 → 64 (-21)
44% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 27
64% less capital invested
Capital invested by funds: $37.1M → $13.4M (-$23.6M)
65% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 26
88% less call options, than puts
Call options by funds: $7K | Put options by funds: $58K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$870K |
| 2 |
Millennium Management
New York
|
+$496K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$193K |
| 4 |
E
Ergoteles
New York
|
+$160K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$62.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.28M |
| 2 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$1.8M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$917K |
| 4 |
State Street
Boston,
Massachusetts
|
-$677K |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$486K |
ACIC Hedge Fund Activity: Q2 2022 in Review
64 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in American Coastal Insurance (ACIC) for Q2 2022, worth a combined $13.4M — down 64% from $37.1M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of ACIC and 9 opened new positions — a net loss of 17 holders — while 27 trimmed existing stakes and 15 added.
The largest buyer was Morgan Stanley, adding an estimated $870K. The largest seller was BlackRock, cutting an estimated $2.28M.
- 64 institutional investors held American Coastal Insurance (ACIC) as of Q2 2022, down from 85 in Q1 2022.
- Funds reported $13.4M of American Coastal Insurance stock for Q2 2022, down 64% quarter-over-quarter.
- 9 funds opened new American Coastal Insurance positions in Q2 2022 and 26 closed out, a net change of -17 holders.
- The largest American Coastal Insurance buyer in Q2 2022 was Morgan Stanley, an estimated $870K added.
- The largest American Coastal Insurance seller in Q2 2022 was BlackRock, an estimated $2.28M sold.
Based on aggregated 13F filings for Q2 2022.