ACIC Hedge Fund Ownership (Q2 2026)

American Coastal Ins Corp (ACIC)

131 + Investors. Track Smart Money conviction in ACIC. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — ACIC

Based on 133 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds reduced or closed their ACIC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

📊

High ownership — 89% of 3.0Y peak

89% of all-time peak

133 funds currently hold this stock — 89% of the 3.0-year high of 150 funds (reached 2026 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

📶

Steady growth — +9% more funds vs a year ago

fund count last 6Q

+11 new funds entered over the past year (+9% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🟠

More sellers than buyers — 49% buying

68 buying71 selling

Last quarter: 71 funds reduced or exited vs 68 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

⚠️

Fewer new buyers each quarter (-21 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 23 → 25 → 39 → 18. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔒

56% of holders stayed for 2+ years

■ 56% conviction (2yr+) ■ 17% medium ■ 26% new

75 out of 133 hedge funds have held ACIC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

📈

Growing discovery — still being found

15 → 23 → 25 → 39 → 18 new funds/Q

New funds entering each quarter: 23 → 25 → 39 → 18. A growing number of institutions are discovering ACIC each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 59% veterans vs 29% newcomers

■ 59% veterans ■ 12% 1-2yr ■ 29% new

Entry-cohort mix of 133 holders: 79 (59%) are 2+ year veterans, 16 entered 1–2 years ago, and 38 (29%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 49% AUM from top-100 funds

49% from top-100 AUM funds

37 of 132 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in ACIC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

3.4

out of 10

Low Exit Risk

Exit risk score 3.4/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	131	150	-12.67%
13F Shares	16M	18M	-11.42%
Total Value	$176M	$201M	-12.15%
New Positions	18	39	-21
Increased Positions	48	52	-4
Closed Positions	36	26	+10
Reduced Positions	36	36	-
Total Calls	0	3	-100.0%
Total Puts	0	3	-100.0%
PUT/CALL Ratio	0.0	1.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

131

150

-12.67%

13F Shares

16M

18M

-11.42%

Total Value

$176M

$201M

-12.15%

New Positions

-21

Increased Positions

-4

Closed Positions

+10

Reduced Positions

Total Calls

-100.0%

Total Puts

-100.0%

PUT/CALL Ratio

0.0

1.0

Bullish

Institutional Holders (2026 Q2)

131 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ACIC. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 ACIC holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Tieton Capital Management, LLC	4.00%	1,254,880	$13.9M
2	Kennondale Capital Management LLC	1.09%	146,782	$1.6M
3	Punch & Associates Investment Management, INC.	0.44%	808,705	$9.0M
4	Crews Bank & Trust	0.27%	189,075	$2.1M
5	Militia Capital Management LLC	0.23%	200,658	$2.3M
6	Cox Capital Mgt LLC	0.16%	25,322	$281K
7	Tactive Advisors, LLC	0.15%	55,015	$611K
8	Pacific Ridge Capital Partners, LLC	0.15%	74,483	$827K
9	Empyrean Capital Partners, LP	0.08%	230,877	$2.6M
10	Daytona Street Capital LLC	0.08%	10,000	$111K
11	Bridgeway Capital Management, LLC	0.06%	304,042	$3.4M
12	Palumbo Wealth Management LLC	0.04%	16,647	$185K
13	Mangrove Partners IM, LLC	0.03%	43,103	$478K
14	ANTIPODES PARTNERS Ltd	0.02%	113,184	$1.3M
15	Marble Wealth, LLC	0.02%	11,085	$123K
16	Wedge Capital Management L L P/Nc	0.02%	93,505	$1.0M
17	Empowered Funds, LLC	0.02%	269,533	$3.0M
18	Ritholtz Wealth Management	0.01%	86,156	$956K
19	Atom Investors LP	0.01%	13,011	$144K
20	IHT Wealth Management, LLC	0.01%	54,308	$603K
21	Westwood Holdings Group Inc	0.01%	148,735	$1.7M
22	Welch Group, LLC	0.01%	23,288	$258K
23	Renaissance Technologies LLC	0.01%	542,359	$6.0M
24	Silver Grove Financial Group, Inc.	0.01%	1,204	$13K
25	Sowell Financial Services LLC	0.01%	19,461	$216K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — American Coastal Ins Corp (ACIC)

What does the Smart Money Trend signal show for ACIC?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their ACIC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for ACIC?

More sellers than buyers — 49% buying: Last quarter: 71 funds reduced or exited vs 68 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for ACIC holders?

Elite ownership — 49% AUM from top-100 funds: 37 of 132 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in ACIC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ACIC?

56% of holders stayed for 2+ years: 75 out of 133 hedge funds have held ACIC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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American Coastal Ins Corp (ACIC)

Smart Money Signals — ACIC

Selling streak — 1 quarter in a row

High ownership — 89% of 3.0Y peak

Steady growth — +9% more funds vs a year ago

More sellers than buyers — 49% buying

Fewer new buyers each quarter (-21 vs last Q)

56% of holders stayed for 2+ years

Growing discovery — still being found

Veteran-anchored — 59% veterans vs 29% newcomers

Elite ownership — 49% AUM from top-100 funds

Institutional Sentiment Summary — ACIC

Hedge Fund Ownership: ACIC

Market Analysis: ACIC

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: ACIC

Hedge Fund Positioning: ACIC

Statistics: ACIC

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — American Coastal Ins Corp (ACIC)

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