American Coastal Insurance Corporation

ACIC • NASDAQ

American Coastal Insurance Corporation is a insurance - property & casualty company in the financial services sector on NASDAQ, led by R. Daniel Peed, with a market cap of $617.9M. As of Q3 2025, 31% of shares are held by 125 institutional investors, with BlackRock, Inc. as the largest holder at 3.68%.

Chief Executive Officer and Chairman of the BoardR. Daniel Peed

Market Cap$617.9M

Insurance - Property & Casualty

Financial Services

Employees71.0

Websiteamcoastal.com

Country

United States of America

Overview

Overview of institutional ownership in ACIC as of Q3 2025 with a market cap of $555.4M

All Institutions

Institutions: 125
Value Held: $175.0M
Shares Held: 15.4M
Avg Position: $1.4M
Median Position: $290.3K

Hedge Funds

Hedge Funds: 26
Value Held: $45.5M
Shares Held: 4.0M
Avg Position: $1.8M
Median Position: $583.9K

Ownership Breakdown

Institutional (non-HF)

23.31%

$129.5M

Hedge Funds

8.19%

$45.5M

Retail & Other

68.5%

$380.5M

Based on market cap of $555.4M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in ACIC as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$20.5M 0.00% of portfolio	3.68% 1.8M shares	Q4 2022 Held for 2y 11m	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$14.7M 0.00% of portfolio	2.65% 1.3M shares	Q4 2022 Held for 2y 11m	$6.69T
T Tieton Capital Management, LLC Long Only Manager	William Joseph Dezellem President	$14.0M 4.84% of portfolio	2.51% 1.2M shares	Q4 2022 Held for 2y 11m	$288.1M
DG Capital Management, LLC Hedge Fund•Multi-Strategy	Dov Nmn Gertzulin Managing Partner	$11.2M 7.28% of portfolio	2.01% 982.2K shares	Q2 2025 Held for 5 months	$153.6M
Empyrean Capital Partners, LP Hedge Fund•Event Driven	Amos Meron CIO	$10.7M 0.56% of portfolio	1.93% 940.5K shares	Q3 2023 Held for 2y 2m	$1.9B
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Long Only Manager	Andrew John Matysik CEO	$8.2M 0.48% of portfolio	1.48% 723.9K shares	Q3 2024 Held for 1y 2m	$1.7B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$6.9M 0.00% of portfolio	1.24% 607.0K shares	Q4 2022 Held for 2y 11m	$1.57T
A AMERICAN CENTURY COMPANIES INC Institution	-	$6.8M 0.00% of portfolio	1.22% 596.5K shares	Q1 2024 Held for 1y 8m	$195.93B
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$6.3M 0.00% of portfolio	1.13% 551.9K shares	Q4 2022 Held for 2y 11m	$466.32B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$5.7M 0.00% of portfolio	1.02% 496.4K shares	Q4 2022 Held for 2y 11m	$2.88T

Net Capital Flow

Institutional buying and selling activity for ACIC in Q3 2025

Traded: +$5.6M
Buyers: 70
Sellers: 50
Total Bought: +$21.2M
Total Sold: −$15.6M
Avg Position: $1.2M

Biggest Buyers

Institution	Net Bought	Current Position
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Long Only Manager	+$1.5M +127.6K shares	$8.2M 723.9K shares
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager	+$1.3M +110.2K shares	$1.3M 110.2K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	+$1.1M +93.7K shares	$4.0M 355.1K shares
Kennondale Capital Management LLC RIA/Wealth	+$973.3K +85.5K shares	$973.3K 85.5K shares
Empowered Funds, LLC ETF Provider	+$970.2K +85.2K shares	$970.2K 85.2K shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$940.9K +82.6K shares	$1.7M 152.2K shares
DG Capital Management, LLC Hedge Fund•Multi-Strategy	+$930.2K +81.7K shares	$11.2M 982.2K shares
JACOBS LEVY EQUITY MANAGEMENT, INC Hedge Fund•Quant	+$920.0K +80.8K shares	$1.8M 153.7K shares
Q Qube Research & Technologies Ltd Institution	+$914.0K +80.2K shares	$2.2M 194.3K shares
JPMORGAN CHASE & CO Institution	+$909.7K +79.9K shares	$2.3M 198.5K shares

Biggest Sellers

Institution	Net Sold	Current Position
B Bastion Asset Management Inc. Institution	−$4.3M −373.1K shares	Sold Off 0 shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$2.9M −252.0K shares	$1.3M 114.9K shares
VANGUARD GROUP INC Institution	−$731.2K −64.2K shares	$14.7M 1.3M shares
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	−$729.9K −65.6K shares	Sold Off 0 shares
PRUDENTIAL FINANCIAL INC Institution	−$508.0K −45.7K shares	Sold Off 0 shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$428.5K −38.5K shares	Sold Off 0 shares
C Cubist Systematic Strategies, LLC Institution	−$383.9K −33.7K shares	$777.3K 68.2K shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$370.2K −33.3K shares	Sold Off 0 shares
Quantbot Technologies LLC Hedge Fund•Quant	−$360.0K −32.4K shares	Sold Off 0 shares
H HRT FINANCIAL LLC Institution	−$350.4K −31.5K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited ACIC in Q3 2025

New Positions: 18
New Value: $5.5M
Exited Positions: 18
Exited Value: $8.8M

New Positions

Institution	Position Value
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager	$1.3M 110.2K shares
Kennondale Capital Management LLC RIA/Wealth	$973.3K 85.5K shares
Empowered Funds, LLC ETF Provider	$970.2K 85.2K shares
Connor, Clark & Lunn Investment Management Ltd. Long Only Manager	$511.5K 44.9K shares
A ALPS ADVISORS INC ETF Provider	$470.9K 41.3K shares
FJ Capital Management LLC Hedge Fund•Long/Short	$259.2K 22.8K shares
Susquehanna Portfolio Strategies, LLC Private Equity	$193.1K 17.0K shares
Creative Planning RIA/Wealth	$176.9K 15.5K shares
S State of Tennessee, Treasury Department Institution	$170.9K 15.0K shares
PDT Partners, LLC Hedge Fund•Quant	$168.9K 14.8K shares

Exited Positions

Institution	Previous Position
B Bastion Asset Management Inc. Institution	$4.3M 373.1K shares
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	$729.9K 65.6K shares
PRUDENTIAL FINANCIAL INC Institution	$508.0K 45.7K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$428.5K 38.5K shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$370.2K 33.3K shares
Quantbot Technologies LLC Hedge Fund•Quant	$360.0K 32.4K shares
H HRT FINANCIAL LLC Institution	$350.4K 31.5K shares
Magnetar Financial LLC Hedge Fund•Multi-Strategy	$333.4K 30.0K shares
E EntryPoint Capital, LLC Hedge Fund•Long/Short	$282.6K 25.4K shares
Integrated Quantitative Investments LLC Long Only Manager	$276.9K 24.9K shares

Options Activity

Institutions with the largest Call and Put options positions in ACIC as of Q3 2025

Call Positions: 4
Call Value: $5.3M
Put Positions: 1
Put Value: $118.5K

Call Positions

Institution	Position Value
P PEAK6 LLC Institution	$2.2M 1.9K contracts
J JANE STREET GROUP, LLC Institution	$1.4M 1.3K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.1M 981.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$539.9K 474.0 contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$118.5K 104.0 contracts

Most Committed Institutions

Institutions with ACIC as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
DG Capital Management, LLC Hedge Fund•Multi-Strategy	Dov Nmn Gertzulin Managing Partner	7.28% $11.2M	2.01% 982.2K shares	Q2 2025 Held for 5 months	$153.6M
T Tieton Capital Management, LLC Long Only Manager	William Joseph Dezellem President	4.84% $14.0M	2.51% 1.2M shares	Q4 2022 Held for 2y 11m	$288.1M
Militia Capital Partners, LP Hedge Fund•Long/Short	-	1.11% $2.2M	0.39% 190.7K shares	Q4 2024 Held for 11 months	$195.8M
Kennondale Capital Management LLC RIA/Wealth	Andrew Slay Managing Partner	0.75% $973.3K	0.18% 85.5K shares	Q3 2025 Held for 2 months	$130.6M
Empyrean Capital Partners, LP Hedge Fund•Event Driven	Amos Meron CIO	0.56% $10.7M	1.93% 940.5K shares	Q3 2023 Held for 2y 2m	$1.9B
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Long Only Manager	Andrew John Matysik CEO	0.48% $8.2M	1.48% 723.9K shares	Q3 2024 Held for 1y 2m	$1.7B
C Crews Bank & Trust Institution	-	0.32% $2.2M	0.39% 189.1K shares	Q1 2025 Held for 8 months	$682.8M
P PharVision Advisers, LLC Hedge Fund•Long/Short	Blagovest Dimitrov Baychev CEO	0.24% $420.1K	0.08% 36.9K shares	Q3 2025 Held for 2 months	$176.9M
Cox Capital Co LLC RIA/Wealth	William John Cox President	0.19% $288.4K	0.05% 25.3K shares	Q3 2023 Held for 2y 2m	$153.1M
Genesis Wealth Advisors, LLC RIA/Wealth	Paul Floyd Stone CEO	0.08% $114.4K	0.02% 10.0K shares	Q4 2024 Held for 11 months	$141.8M

Hedge Fund Spotlight

Discover hedge funds investing in ACIC

Diametric Capital, LP

Hedge Fund • Long/Short

Portfolio ManagerDavid Richard Salvietti

Portfolio Value: $264.8M
Positions: 367
Last Reported: Q3 2025

Sector Allocation

Position in American Coastal Insurance Corporation

Market Value: $172.3K
Shares Held: 15.1K
Portfolio Weight: 0.07%
Owned Since: 2025-Q2

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3 Invesco S&P 500 Low Volatility SPLV	ETF ETF	$8.8M	3.31%