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American Coastal Insurance

137 hedge funds and large institutions have $196M invested in American Coastal Insurance in 2025 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

47% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 34

40% more call options, than puts

Call options by funds: $614K | Put options by funds: $440K

11% more capital invested

Capital invested by funds: $176M → $196M (+$20M)

7% more funds holding

Funds holding: 128137 (+9)

0.17% more ownership

Funds ownership: 31.53%31.7% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
137
Holders Change
+9
Holders Change %
+7.03%
% of All Funds
1.67%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
50
Reduced
34
Closed
11
Calls
$614K
Puts
$440K
Net Calls
+$174K
Net Calls Change
-$5.42M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$23.6M +$854K +70,755 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.1M +$702K +58,130 +4%
TCM
3
Tieton Capital Management
Washington
$15.4M -$71K -5,880 -0.5%
DCM
4
DG Capital Management
New York
$13.5M +$1.09M +90,545 +9%
ECP
5
Empyrean Capital Partners
California
$11.9M
PAIM
6
Punch & Associates Investment Management
Minnesota
$9.81M +$634K +52,500 +7%
American Century Companies
7
American Century Companies
Missouri
$8.19M +$626K +51,845 +9%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$7.92M +$911K +75,408 +14%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$7.64M -$27.5K -2,279 -0.4%
State Street
10
State Street
Massachusetts
$6.2M -$68.6K -5,682 -1%
Renaissance Technologies
11
Renaissance Technologies
New York
$5.75M +$1.21M +99,900 +28%
SEI Investments
12
SEI Investments
Pennsylvania
$3.48M +$3.32M +275,141 New
Millennium Management
13
Millennium Management
New York
$2.62M -$848K -70,236 -25%
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$2.53M +$67.9K +5,626 +3%
Two Sigma Investments
15
Two Sigma Investments
New York
$2.48M +$6.78K +561 +0.3%
CBT
16
Crews Bank & Trust
Florida
$2.39M
Northern Trust
17
Northern Trust
Illinois
$2.35M -$180K -14,938 -7%
MCP
18
Militia Capital Partners
Nevada
$2.28M -$121K -10,000 -5%
Tudor Investment Corp
19
Tudor Investment Corp
Connecticut
$2.17M
BCM
20
Bridgeway Capital Management
Texas
$2.15M +$723K +59,856 +54%
Marshall Wace
21
Marshall Wace
United Kingdom
$2.09M +$694K +57,443 +53%
WHG
22
Westwood Holdings Group
Texas
$1.9M
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$1.87M -$64.7K -5,354 -3%
JP Morgan Chase
24
JP Morgan Chase
New York
$1.8M -$673K -55,706 -28%
AQR Capital Management
25
AQR Capital Management
Connecticut
$1.62M -$284K -23,545 -15%

ACIC Hedge Fund Activity: Q4 2025 in Review

137 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in American Coastal Insurance (ACIC) for Q4 2025, worth a combined $196M — up 11% from $176M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ACIC positions and 11 closed out — a net gain of 13 holders — while 50 added to existing stakes and 34 trimmed.

The largest buyer was SEI Investments, opening a new position worth an estimated $3.32M. The largest seller was Nuveen, cutting an estimated $1.95M.

  • 137 institutional investors held American Coastal Insurance (ACIC) as of Q4 2025, up from 128 in Q3 2025.
  • Funds reported $196M of American Coastal Insurance stock for Q4 2025, up 11% quarter-over-quarter.
  • 24 funds opened new American Coastal Insurance positions in Q4 2025 and 11 closed out, a net change of +13 holders.
  • The largest American Coastal Insurance buyer in Q4 2025 was SEI Investments, an estimated $3.32M added.
  • The largest American Coastal Insurance seller in Q4 2025 was Nuveen, an estimated $1.95M sold.

Based on aggregated 13F filings for Q4 2025.