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American Coastal Insurance

124 hedge funds and large institutions have $166M invested in American Coastal Insurance in 2025 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,079% more call options, than puts

Call options by funds: $5.98M | Put options by funds: $507K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

63% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 32

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

11% more capital invested

Capital invested by funds: $149M → $166M (+$17.1M)

4.38% more ownership

Funds ownership: 26.43%30.8% (+4.4%)

3% more funds holding

Funds holding: 120124 (+4)

Holders
124
Holders Change
+4
Holders Change %
+3.33%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
17
Increased
52
Reduced
32
Closed
13
Calls
$5.98M
Puts
$507K
Net Calls
+$5.47M
Net Calls Change
+$2.63M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$20.1M +$172K +15,591 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.1M -$3.29M -299,031 -18%
TCM
3
Tieton Capital Management
Washington
$13.3M -$73.3K -6,650 -0.6%
ECP
4
Empyrean Capital Partners
California
$10.5M
DCM
5
DG Capital Management
New York
$10M +$9.92M +900,511 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$6.74M +$25K +2,269 +0.4%
PAIM
7
Punch & Associates Investment Management
Minnesota
$6.63M +$1.55M +140,929 +31%
American Century Companies
8
American Century Companies
Missouri
$6.1M +$660K +59,907 +12%
State Street
9
State Street
Massachusetts
$5.45M +$134K +12,122 +3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$5.3M +$1.66M +150,767 +46%
BAM
11
Bastion Asset Management
Canada
$4.34M +$808K +73,389 +24%
Citadel Advisors
12
Citadel Advisors
Florida
$4.08M +$1.12M +101,733 +38%
Millennium Management
13
Millennium Management
New York
$2.94M +$2.53M +229,439 +656%
Renaissance Technologies
14
Renaissance Technologies
New York
$2.91M +$115K +10,400 +4%
Raymond James Financial
15
Raymond James Financial
Florida
$2.55M +$1.97M +178,562 +353%
Morgan Stanley
16
Morgan Stanley
New York
$2.29M +$965K +87,625 +74%
Northern Trust
17
Northern Trust
Illinois
$2.23M -$48.6K -4,414 -2%
Tudor Investment Corp
18
Tudor Investment Corp
Connecticut
$2.2M +$440K +39,915 +25%
CBT
19
Crews Bank & Trust
Florida
$2.1M
N
20
Nuveen
North Carolina
$1.69M -$1.13M -102,432 -40%
WHG
21
Westwood Holdings Group
Texas
$1.68M
MCP
22
Militia Capital Partners
Nevada
$1.68M +$661K +60,000 +66%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.64M +$1.08M +97,632 +197%
AA
24
Ancora Advisors
Ohio
$1.47M -$3.39K -308 -0.2%
Two Sigma Investments
25
Two Sigma Investments
New York
$1.34M +$97.1K +8,816 +8%

ACIC Hedge Fund Activity: Q2 2025 in Review

124 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in American Coastal Insurance (ACIC) for Q2 2025, worth a combined $166M — up 11% from $149M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ACIC positions and 13 closed out — a net gain of 4 holders — while 52 added to existing stakes and 32 trimmed.

The largest buyer was DG Capital Management, opening a new position worth an estimated $9.92M. The largest seller was Vanguard Group, cutting an estimated $3.29M.

  • 124 institutional investors held American Coastal Insurance (ACIC) as of Q2 2025, up from 120 in Q1 2025.
  • Funds reported $166M of American Coastal Insurance stock for Q2 2025, up 11% quarter-over-quarter.
  • 17 funds opened new American Coastal Insurance positions in Q2 2025 and 13 closed out, a net change of +4 holders.
  • The largest American Coastal Insurance buyer in Q2 2025 was DG Capital Management, an estimated $9.92M added.
  • The largest American Coastal Insurance seller in Q2 2025 was Vanguard Group, an estimated $3.29M sold.

Based on aggregated 13F filings for Q2 2025.