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American Coastal Insurance

128 hedge funds and large institutions have $176M invested in American Coastal Insurance in 2025 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,127% more call options, than puts

Call options by funds: $5.78M | Put options by funds: $179K

35% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 34

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

6% more capital invested

Capital invested by funds: $166M → $176M (+$9.45M)

3% more funds holding

Funds holding: 124128 (+4)

0.73% more ownership

Funds ownership: 30.8%31.53% (+0.73%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
128
Holders Change
+4
Holders Change %
+3.23%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
46
Reduced
34
Closed
20
Calls
$5.78M
Puts
$179K
Net Calls
+$5.6M
Net Calls Change
+$129K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$20.5M -$138K -12,662 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.7M -$699K -64,194 -5%
TCM
3
Tieton Capital Management
Washington
$13.9M +$359K +32,985 +3%
DCM
4
DG Capital Management
New York
$11.2M +$889K +81,672 +9%
ECP
5
Empyrean Capital Partners
California
$10.7M
PAIM
6
Punch & Associates Investment Management
Minnesota
$8.25M +$1.39M +127,571 +21%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$6.92M +$9.87K +907 +0.1%
American Century Companies
8
American Century Companies
Missouri
$6.79M +$517K +47,539 +9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$6.29M +$821K +75,401 +16%
State Street
10
State Street
Massachusetts
$5.65M +$69.7K +6,404 +1%
Renaissance Technologies
11
Renaissance Technologies
New York
$4.04M +$1.02M +93,700 +36%
Millennium Management
12
Millennium Management
New York
$3.16M +$145K +13,297 +5%
N
13
Nuveen
North Carolina
$2.59M +$818K +75,200 +50%
Morgan Stanley
14
Morgan Stanley
New York
$2.4M +$55.5K +5,102 +2%
Raymond James Financial
15
Raymond James Financial
Florida
$2.39M -$210K -19,338 -8%
Northern Trust
16
Northern Trust
Illinois
$2.29M +$4.66K +428 +0.2%
JP Morgan Chase
17
JP Morgan Chase
New York
$2.26M +$869K +79,869 +67%
Two Sigma Investments
18
Two Sigma Investments
New York
$2.23M +$814K +74,804 +62%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$2.21M +$873K +80,246 +70%
MCP
20
Militia Capital Partners
Nevada
$2.17M +$435K +40,000 +27%
CBT
21
Crews Bank & Trust
Florida
$2.15M
Tudor Investment Corp
22
Tudor Investment Corp
Connecticut
$1.96M -$281K -25,802 -13%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$1.75M +$879K +80,775 +111%
AQR Capital Management
24
AQR Capital Management
Connecticut
$1.73M +$899K +82,607 +119%
WHG
25
Westwood Holdings Group
Texas
$1.72M

ACIC Hedge Fund Activity: Q3 2025 in Review

128 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in American Coastal Insurance (ACIC) for Q3 2025, worth a combined $176M — up 5.7% from $166M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ACIC positions and 20 closed out — a net gain of 4 holders — while 46 added to existing stakes and 34 trimmed.

The largest buyer was Punch & Associates Investment Management, adding an estimated $1.39M. The largest seller was Bastion Asset Management, exiting entirely with an estimated $4.34M sold.

  • 128 institutional investors held American Coastal Insurance (ACIC) as of Q3 2025, up from 124 in Q2 2025.
  • Funds reported $176M of American Coastal Insurance stock for Q3 2025, up 5.7% quarter-over-quarter.
  • 24 funds opened new American Coastal Insurance positions in Q3 2025 and 20 closed out, a net change of +4 holders.
  • The largest American Coastal Insurance buyer in Q3 2025 was Punch & Associates Investment Management, an estimated $1.39M added.
  • The largest American Coastal Insurance seller in Q3 2025 was Bastion Asset Management, an estimated $4.34M sold.

Based on aggregated 13F filings for Q3 2025.