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American Coastal Insurance

46 hedge funds and large institutions have $4.49M invested in American Coastal Insurance in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 17 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.46% less ownership

Funds ownership: 19.57%16.11% (-3.5%)

28% less funds holding

Funds holding: 6446 (-18)

67% less capital invested

Capital invested by funds: $13.4M → $4.49M (-$8.95M)

71% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 17

72% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 25

90% less call options, than puts

Call options by funds: $3K | Put options by funds: $31K

Holders
46
Holders Change
-18
Holders Change %
-28.13%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
17
Closed
25
Calls
$3K
Puts
$31K
Net Calls
-$28K
Net Calls Change
+$23K
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
Tieton Capital Management
Washington
$1.17M -$8.84K -8,315 -0.5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$544K -$289K -272,232 -24%
SWA
3
Sutton Wealth Advisors
Florida
$513K
Vanguard Group
4
Vanguard Group
Pennsylvania
$432K -$103K -97,123 -13%
BlackRock
5
BlackRock
New York
$431K -$15.1K -14,247 -2%
Millennium Management
6
Millennium Management
New York
$142K -$79.6K -74,898 -25%
Lido Advisors
7
Lido Advisors
California
$137K +$42.5K +40,000 +23%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$119K
PCM
9
Polaris Capital Management
Massachusetts
$116K
Two Sigma Advisers
10
Two Sigma Advisers
New York
$104K +$4.04K +3,800 +2%
CHAM
11
Clear Harbor Asset Management
Connecticut
$104K +$98.7K +92,810 +134%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$84K +$2.61K +2,451 +2%
E
13
Ergoteles
New York
$59K -$5.72K -5,378 -6%
Invesco
14
Invesco
Georgia
$50K -$4.63K -4,356 -5%
Renaissance Technologies
15
Renaissance Technologies
New York
$42K -$8.82K -8,300 -11%
Barclays
16
Barclays
United Kingdom
$39K -$2.89K -2,722 -4%
Morgan Stanley
17
Morgan Stanley
New York
$36K -$464K -436,645 -89%
State Street
18
State Street
Massachusetts
$35K
RJA
19
Raymond James & Associates
Florida
$32K
Northern Trust
20
Northern Trust
Illinois
$29K
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$27K -$4.61K -4,338 -9%
IA
22
IFP Advisors
Florida
$27K
Man Group
23
Man Group
United Kingdom
$24K +$39.8K +37,408 New
Two Sigma Investments
24
Two Sigma Investments
New York
$22K -$12.3K -11,579 -25%
QOP
25
Quinn Opportunity Partners
Virginia
$21.5K

ACIC Hedge Fund Activity: Q3 2022 in Review

46 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in American Coastal Insurance (ACIC) for Q3 2022, worth a combined $4.49M — down 67% from $13.4M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of ACIC and 7 opened new positions — a net loss of 18 holders — while 17 trimmed existing stakes and 5 added.

The largest buyer was Clear Harbor Asset Management, adding an estimated $98.7K. The largest seller was Morgan Stanley, cutting an estimated $464K.

  • 46 institutional investors held American Coastal Insurance (ACIC) as of Q3 2022, down from 64 in Q2 2022.
  • Funds reported $4.49M of American Coastal Insurance stock for Q3 2022, down 67% quarter-over-quarter.
  • 7 funds opened new American Coastal Insurance positions in Q3 2022 and 25 closed out, a net change of -18 holders.
  • The largest American Coastal Insurance buyer in Q3 2022 was Clear Harbor Asset Management, an estimated $98.7K added.
  • The largest American Coastal Insurance seller in Q3 2022 was Morgan Stanley, an estimated $464K sold.

Based on aggregated 13F filings for Q3 2022.