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American Coastal Insurance

48 hedge funds and large institutions have $29.8M invested in American Coastal Insurance in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,002% more call options, than puts

Call options by funds: $1.86M | Put options by funds: $169K

131% more capital invested

Capital invested by funds: $12.9M → $29.8M (+$16.9M)

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

33% more funds holding

Funds holding: 3648 (+12)

4.88% more ownership

Funds ownership: 10.55%15.42% (+4.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
48
Holders Change
+12
Holders Change %
+33.33%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
13
Reduced
8
Closed
10
Calls
$1.86M
Puts
$169K
Net Calls
+$1.69M
Net Calls Change
+$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
Tieton Capital Management
Washington
$10.2M -$197K -45,555 -2%
BlackRock
2
BlackRock
New York
$5.58M +$3.55M +821,539 +191%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.4M +$768K +178,059 +31%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.8M +$867K +200,959 +100%
DCM
5
DG Capital Management
New York
$1.53M +$1.48M +343,547 New
State Street
6
State Street
Massachusetts
$1.52M +$1.19M +274,723 +411%
Northern Trust
7
Northern Trust
Illinois
$767K +$540K +125,019 +267%
Lido Advisors
8
Lido Advisors
California
$760K -$324K -75,017 -31%
N
9
Nuveen
North Carolina
$505K +$488K +113,186 New
Renaissance Technologies
10
Renaissance Technologies
New York
$480K +$131K +30,298 +39%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$348K -$133K -30,900 -28%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$283K +$225K +52,094 +454%
Morgan Stanley
13
Morgan Stanley
New York
$283K +$50.5K +11,694 +23%
Charles Schwab
14
Charles Schwab
California
$227K +$220K +50,868 New
RJA
15
Raymond James & Associates
Florida
$220K
Marshall Wace
16
Marshall Wace
United Kingdom
$179K +$173K +40,113 New
WG
17
Welch Group
Alabama
$149K
BPA
18
Beacon Pointe Advisors
California
$141K +$48.3K +11,181 +55%
RFC
19
Regions Financial Corp
Alabama
$131K
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$126K +$121K +28,150 New
VF
21
Virtu Financial
New York
$110K +$106K +24,575 New
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$105K
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$95K +$91.9K +21,300 New
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$90.4K +$87.5K +20,277 New
Bank of America
25
Bank of America
North Carolina
$77.2K +$74.7K +17,312 New

ACIC Hedge Fund Activity: Q2 2023 in Review

48 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in American Coastal Insurance (ACIC) for Q2 2023, worth a combined $29.8M — up 131% from $12.9M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ACIC positions and 10 closed out — a net gain of 12 holders — while 13 added to existing stakes and 8 trimmed.

The largest buyer was BlackRock, adding an estimated $3.55M. The largest seller was Lido Advisors, cutting an estimated $324K.

  • 48 institutional investors held American Coastal Insurance (ACIC) as of Q2 2023, up from 36 in Q1 2023.
  • Funds reported $29.8M of American Coastal Insurance stock for Q2 2023, up 131% quarter-over-quarter.
  • 22 funds opened new American Coastal Insurance positions in Q2 2023 and 10 closed out, a net change of +12 holders.
  • The largest American Coastal Insurance buyer in Q2 2023 was BlackRock, an estimated $3.55M added.
  • The largest American Coastal Insurance seller in Q2 2023 was Lido Advisors, an estimated $324K sold.

Based on aggregated 13F filings for Q2 2023.