American Coastal Insurance
ACIC
67 hedge funds and large institutions have $66.2M invested in American Coastal Insurance in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 4 closing their positions.
475% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 4
201% more call options, than puts
Call options by funds: $6.16M | Put options by funds: $2.04M
122% more capital invested
Capital invested by funds: $29.8M → $66.2M (+$36.4M)
40% more funds holding
Funds holding: 48 → 67 (+19)
19% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 16
5.3% more ownership
Funds ownership: 15.42% → 20.72% (+5.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$8.95M |
| 2 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$4.85M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$3.88M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
+$942K |
| 5 |
HCP
Hiddenite Capital Partners
New York
|
+$906K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tieton Capital Management
Yakima,
Washington
|
-$6.16M |
| 2 |
DCM
DG Capital Management
New York
|
-$1.53M |
| 3 |
Lido Advisors
Los Angeles,
California
|
-$308K |
| 4 |
Two Sigma Advisers
New York
|
-$210K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$181K |
ACIC Hedge Fund Activity: Q3 2023 in Review
67 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in American Coastal Insurance (ACIC) for Q3 2023, worth a combined $66.2M — up 122% from $29.8M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new ACIC positions and 4 closed out — a net gain of 19 holders — while 19 added to existing stakes and 16 trimmed.
The largest buyer was Invesco, opening a new position worth an estimated $8.95M. The largest seller was Tieton Capital Management, cutting an estimated $6.16M.
- 67 institutional investors held American Coastal Insurance (ACIC) as of Q3 2023, up from 48 in Q2 2023.
- Funds reported $66.2M of American Coastal Insurance stock for Q3 2023, up 122% quarter-over-quarter.
- 23 funds opened new American Coastal Insurance positions in Q3 2023 and 4 closed out, a net change of +19 holders.
- The largest American Coastal Insurance buyer in Q3 2023 was Invesco, an estimated $8.95M added.
- The largest American Coastal Insurance seller in Q3 2023 was Tieton Capital Management, an estimated $6.16M sold.
Based on aggregated 13F filings for Q3 2023.