American Coastal Insurance
ACIC
36 hedge funds and large institutions have $12.9M invested in American Coastal Insurance in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 7 closing their positions.
141% more capital invested
Capital invested by funds: $5.34M → $12.9M (+$7.54M)
40% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 10
1.11% less ownership
Funds ownership: 11.65% → 10.55% (-1.1%)
8% less funds holding
Funds holding: 39 → 36 (-3)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
59% less call options, than puts
Call options by funds: $60K | Put options by funds: $147K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tieton Capital Management
Yakima,
Washington
|
+$1.11M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$437K |
| 3 |
Belvedere Trading
Chicago,
Illinois
|
+$48K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$39.4K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$30K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWA
Sutton Wealth Advisors
Tampa,
Florida
|
-$1.6M |
| 2 |
BlackRock
New York
|
-$292K |
| 3 |
Millennium Management
New York
|
-$149K |
| 4 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
-$127K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$82.7K |
ACIC Hedge Fund Activity: Q1 2023 in Review
36 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in American Coastal Insurance (ACIC) for Q1 2023, worth a combined $12.9M — up 141% from $5.34M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ACIC and 4 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 14 added.
The largest buyer was Tieton Capital Management, adding an estimated $1.11M. The largest seller was Sutton Wealth Advisors, cutting an estimated $1.6M.
- 36 institutional investors held American Coastal Insurance (ACIC) as of Q1 2023, down from 39 in Q4 2022.
- Funds reported $12.9M of American Coastal Insurance stock for Q1 2023, up 141% quarter-over-quarter.
- 4 funds opened new American Coastal Insurance positions in Q1 2023 and 7 closed out, a net change of -3 holders.
- The largest American Coastal Insurance buyer in Q1 2023 was Tieton Capital Management, an estimated $1.11M added.
- The largest American Coastal Insurance seller in Q1 2023 was Sutton Wealth Advisors, an estimated $1.6M sold.
Based on aggregated 13F filings for Q1 2023.