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Coastal Financial
CCB

Overview Fund Activity

116 hedge funds and large institutions have $358M invested in Coastal Financial in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
1.7%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
12
Increased
39
Reduced
40
Closed
12
Calls
$719K
Puts
–
Net Calls
+$719K
Net Calls Change
+$813K

Top Buyers

1
BlackRock
1
BlackRock
New York
$36.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.35M
3
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
$2.58M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.37M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$38.1M

Top Sellers

1
BFM
1
Boothbay Fund Management
New York
$2.66M
2
PFO
2
PMC FIG Opportunities
Israel
$444K
3
NIP
3
Nicholas Investment Partners
California
$0
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.6M
5
EC
5
EJF Capital
Virginia
$5.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
26
Carlson Capital Management
Minnesota
$3.08M – – –
Stifel Financial
27
Stifel Financial
Missouri
$2.93M – – –
RHCA
28
Rosenthal Henry Capital Advisors
Indiana
$2.74M -$134K -3,010 -5%
BFM
29
Boothbay Fund Management
New York
$2.66M -$4M -90,000 -60%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$2.59M -$97K -2,185 -4%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$2.58M +$2.15M +48,330 +496%
PAIM
32
Punch & Associates Investment Management
Minnesota
$2.52M +$209K +4,700 +9%
SCA
33
Stieven Capital Advisors
Missouri
$2.46M – – –
Wellington Management Group
34
Wellington Management Group
Massachusetts
$2.13M – – –
Bank of New York Mellon
35
Bank of New York Mellon
New York
$2.05M +$355 +8 +0%
First Trust Advisors
36
First Trust Advisors
Illinois
$1.62M +$135K +3,037 +9%
CCM
37
Cox Capital Management
Massachusetts
$1.57M +$699K +15,730 +80%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$1.57M – – –
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$1.55M +$22.1K +498 +1%
TC
40
TownSquare Capital
Utah
$1.45M -$245K -5,510 -14%
Barclays
41
Barclays
United Kingdom
$1.41M +$661K +14,879 +88%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$1.39M -$44.4K -1,000 -3%
Charles Schwab
43
Charles Schwab
California
$1.35M – – –
EMFAT
44
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.17M – – –
Two Sigma Investments
45
Two Sigma Investments
New York
$1.14M +$49.7K +1,120 +5%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$1.03M -$295K -6,640 -22%
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$990K +$990K +22,287 New
Swiss National Bank
48
Swiss National Bank
Switzerland
$989K -$115K -2,600 -10%
FBT
49
First Bank & Trust
South Dakota
$933K -$12.6K -283 -1%
QC
50
Quent Capital
New York
$883K – – –
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