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American Coastal Insurance

106 hedge funds and large institutions have $124M invested in American Coastal Insurance in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $5.73M | Put options by funds: $3.39M

38% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 29

13% more capital invested

Capital invested by funds: $109M → $124M (+$14.5M)

1.11% more ownership

Funds ownership: 21.61%22.72% (+1.1%)

0% more funds holding

Funds holding: 106106 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

Holders
106
Holders Change
Holders Change %
0%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
40
Reduced
29
Closed
19
Calls
$5.73M
Puts
$3.39M
Net Calls
+$2.33M
Net Calls Change
+$3.25M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$20.1M +$1.08M +96,390 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.6M +$4.02M +359,482 +30%
TCM
3
Tieton Capital Management
Washington
$11.2M -$32.7K -2,930 -0.3%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$6.52M +$409K +36,640 +7%
PAIM
5
Punch & Associates Investment Management
Minnesota
$5.05M +$5.01M +448,298 New
State Street
6
State Street
Massachusetts
$4.93M +$193K +17,238 +4%
Marshall Wace
7
Marshall Wace
United Kingdom
$4.01M -$709K -63,410 -15%
American Century Companies
8
American Century Companies
Missouri
$3.7M +$1.19M +106,809 +48%
N
9
Nuveen
North Carolina
$2.73M -$477K -42,730 -15%
Millennium Management
10
Millennium Management
New York
$2.38M +$23.6K +2,116 +1%
Northern Trust
11
Northern Trust
Illinois
$2.31M +$366K +32,721 +19%
Prudential Financial
12
Prudential Financial
New Jersey
$2.23M +$1.04M +93,400 +89%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$2.16M +$606K +54,197 +39%
Renaissance Technologies
14
Renaissance Technologies
New York
$2.14M +$858K +76,808 +68%
GCP
15
GSA Capital Partners
United Kingdom
$1.76M -$463K -41,448 -21%
ECP
16
Empyrean Capital Partners
California
$1.74M -$4.7M -420,500 -73%
WHG
17
Westwood Holdings Group
Texas
$1.7M
TI
18
Trexquant Investment
Connecticut
$1.6M +$597K +53,436 +60%
Two Sigma Investments
19
Two Sigma Investments
New York
$1.58M +$477K +42,709 +44%
Goldman Sachs
20
Goldman Sachs
New York
$1.47M +$98.1K +8,777 +7%
AA
21
Ancora Advisors
Ohio
$1.38M
Morgan Stanley
22
Morgan Stanley
New York
$1.31M -$51.2K -4,585 -4%
Citadel Advisors
23
Citadel Advisors
Florida
$1.19M +$243K +21,757 +26%
SAM
24
Scion Asset Management
California
$1.13M -$1.7M -151,892 -60%
Lido Advisors
25
Lido Advisors
California
$1M

ACIC Hedge Fund Activity: Q3 2024 in Review

106 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in American Coastal Insurance (ACIC) for Q3 2024, worth a combined $124M — up 13% from $109M a quarter earlier.

Fund positioning in ACIC was balanced in Q3 2024: 19 funds opened new positions, 19 closed out, 40 added to existing stakes and 29 trimmed.

The largest buyer was Punch & Associates Investment Management, opening a new position worth an estimated $5.01M. The largest seller was Empyrean Capital Partners, cutting an estimated $4.7M.

  • 106 institutional investors held American Coastal Insurance (ACIC) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $124M of American Coastal Insurance stock for Q3 2024, up 13% quarter-over-quarter.
  • 19 funds opened new American Coastal Insurance positions in Q3 2024 and 19 closed out, a net change of 0 holders.
  • The largest American Coastal Insurance buyer in Q3 2024 was Punch & Associates Investment Management, an estimated $5.01M added.
  • The largest American Coastal Insurance seller in Q3 2024 was Empyrean Capital Partners, an estimated $4.7M sold.

Based on aggregated 13F filings for Q3 2024.