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American Coastal Insurance

106 hedge funds and large institutions have $109M invested in American Coastal Insurance in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 38 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

46% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 26

14% more funds holding

Funds holding: 93106 (+13)

11% more capital invested

Capital invested by funds: $98.2M → $109M (+$10.9M)

1.98% more ownership

Funds ownership: 19.63%21.61% (+2%)

13% less call options, than puts

Call options by funds: $6.38M | Put options by funds: $7.3M

Holders
106
Holders Change
+13
Holders Change %
+13.98%
% of All Funds
1.53%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
29
Increased
38
Reduced
26
Closed
16
Calls
$6.38M
Puts
$7.3M
Net Calls
-$917K
Net Calls Change
+$6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$17.8M +$3.34M +297,363 +21%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.7M +$3.23M +287,441 +31%
TCM
3
Tieton Capital Management
Washington
$10.6M -$161K -14,305 -1%
ECP
4
Empyrean Capital Partners
California
$6.07M -$1.97M -175,000 -23%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$5.72M +$1.06M +94,279 +21%
State Street
6
State Street
Massachusetts
$4.43M +$368K +32,764 +8%
Marshall Wace
7
Marshall Wace
United Kingdom
$4.42M +$1.29M +115,195 +38%
N
8
Nuveen
North Carolina
$3.01M -$1.91M -169,481 -37%
SAM
9
Scion Asset Management
California
$2.66M
American Century Companies
10
American Century Companies
Missouri
$2.34M +$2.14M +189,981 +595%
Millennium Management
11
Millennium Management
New York
$2.2M +$658K +58,495 +39%
GCP
12
GSA Capital Partners
United Kingdom
$2.08M +$1.5M +133,139 +207%
Northern Trust
13
Northern Trust
Illinois
$1.82M -$20.6K -1,829 -1%
Jane Street
14
Jane Street
New York
$1.74M -$384K -34,192 -17%
WHG
15
Westwood Holdings Group
Texas
$1.59M -$1.41M -124,999 -45%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$1.45M +$942K +83,771 +156%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.34M -$473K -42,074 -25%
AA
18
Ancora Advisors
Ohio
$1.29M -$151K -13,407 -10%
Goldman Sachs
19
Goldman Sachs
New York
$1.28M +$709K +63,106 +108%
Morgan Stanley
20
Morgan Stanley
New York
$1.27M +$424K +37,722 +45%
Renaissance Technologies
21
Renaissance Technologies
New York
$1.2M -$364K -32,400 -22%
Prudential Financial
22
Prudential Financial
New Jersey
$1.1M +$1.17M +104,460 New
Two Sigma Investments
23
Two Sigma Investments
New York
$1.03M +$264K +23,527 +32%
Lido Advisors
24
Lido Advisors
California
$939K -$11.2K -1,000 -1%
TI
25
Trexquant Investment
Connecticut
$936K +$997K +88,688 New

ACIC Hedge Fund Activity: Q2 2024 in Review

106 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in American Coastal Insurance (ACIC) for Q2 2024, worth a combined $109M — up 11% from $98.2M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ACIC positions and 16 closed out — a net gain of 13 holders — while 38 added to existing stakes and 26 trimmed.

The largest buyer was BlackRock, adding an estimated $3.34M. The largest seller was Empyrean Capital Partners, cutting an estimated $1.97M.

  • 106 institutional investors held American Coastal Insurance (ACIC) as of Q2 2024, up from 93 in Q1 2024.
  • Funds reported $109M of American Coastal Insurance stock for Q2 2024, up 11% quarter-over-quarter.
  • 29 funds opened new American Coastal Insurance positions in Q2 2024 and 16 closed out, a net change of +13 holders.
  • The largest American Coastal Insurance buyer in Q2 2024 was BlackRock, an estimated $3.34M added.
  • The largest American Coastal Insurance seller in Q2 2024 was Empyrean Capital Partners, an estimated $1.97M sold.

Based on aggregated 13F filings for Q2 2024.