Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

AMERICAN COASTAL INS CORP COM (ACIC)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +10
Streak
4Q ▲
Buyers last Q
60%

Smart Money Signals — ACIC

Based on 134 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added ACIC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
134 hedge funds hold ACIC right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +28% more funds vs a year ago

fund count last 6Q
+29 new funds entered over the past year (+28% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 60% buying

75 buying50 selling
Last quarter: 75 funds were net buyers (25 opened a brand new position + 50 added to an existing one). Only 50 were sellers (35 trimmed + 15 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~25 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 28 → 15 → 22 → 25. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

53% of holders stayed for 2+ years

■ 53% conviction (2yr+) ■ 26% medium ■ 21% new
71 out of 134 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.
➡️

Steady discovery — ~25 new funds/quarter

18 → 28 → 15 → 22 → 25 new funds/Q
New funds entering each quarter: 28 → 15 → 22 → 25. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 61% of holders stayed 2+ years

■ 61% veterans ■ 9% 1-2yr ■ 29% new
Of 137 current holders: 84 (61%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 31% AUM from major funds

31% from top-100 AUM funds
24 of 134 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — 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.

Institutional Sentiment Summary — ACIC

In 2025 Q4, 75 hedge funds were net buyers of ACIC (25 opened a new position, 50 added to an existing one), while 50 reduced or exited (35 trimmed, 15 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 31% of total institutional value in ACIC is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +10 funds (more new holders than closures). Total institutional holders: 134.

Hedge Fund Ownership: ACIC

How many hedge funds hold ACIC — quarterly history vs. share price
Quarterly hedge fund ownership of ACIC vs. share price

Market Analysis: ACIC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ACIC

Financial Services Insurance - Property & Casualty

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

24 top-rated funds 0 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: ACIC
2026 Q1 Stats Unlock in 6 days 137 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 137 127 7.87%
13F Shares 16M 16M -0.43%
Total Value $197M $179M 10.16%
New Positions 25 22 +3
Increased Positions 52 50 +2
Closed Positions 16 18 -2
Reduced Positions 40 42 -2
Total Calls 2 4 -50.0%
Total Puts 1 1 -
PUT/CALL Ratio 0.5 0.25 Bullish

Statistics: ACIC

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

137 + investors

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

Top 25 institutional holders of ACIC — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Tieton Capital Management, LLC 4.80% 1,273,455 $14.3M
2 DG Capital Management, LLC 1.60% 465,287 $5.2M
3 Kennondale Capital Management LLC 1.19% 146,782 $1.7M
4 Militia Capital Management LLC 0.51% 200,658 $2.3M
5 Range Financial Group LLC 0.35% 93,380 $1.1M
6 Crews Bank & Trust 0.31% 189,075 $2.1M
7 Cox Capital Mgt LLC 0.19% 25,322 $285K
8 DECISION INVESTMENTS, INC 0.14% 11,050 $124K
9 Pacific Ridge Capital Partners, LLC 0.14% 56,527 $636K
10 Daytona Street Capital LLC 0.09% 10,000 $112K
11 Genesis Wealth Advisors, LLC 0.08% 10,046 $113K
12 Arcus Capital Partners, LLC 0.07% 16,440 $208K
13 Tactive Advisors, LLC 0.07% 22,220 $250K
14 M Holdings Securities, Inc. 0.06% 83,186 —
15 Palumbo Wealth Management LLC 0.05% 16,647 $187K
16 ANTIPODES PARTNERS Ltd 0.03% 156,567 $1.8M
17 Cornerstone Wealth Group, LLC 0.03% 2,886 $439K
18 MARTINGALE ASSET MANAGEMENT L P 0.02% 63,632 $716K
19 WEDGE CAPITAL MANAGEMENT L L P/NC 0.02% 83,776 $942K
20 AlphaQuest LLC 0.01% 20,863 $264K
21 GSA CAPITAL PARTNERS LLP 0.01% 16,283 —
22 Welch Group, LLC 0.01% 23,288 $262K
23 Sowell Financial Services LLC 0.01% 19,461 $219K
24 Covestor Ltd 0.01% 828 —
25 SEI INVESTMENTS CO 0.01% 601,481 $6.8M
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 COM (ACIC)

What does the Smart Money Trend signal show for ACIC?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added ACIC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ACIC?

More buyers than sellers — 60% buying: Last quarter: 75 funds were net buyers (25 opened a brand new position + 50 added to an existing one). Only 50 were sellers (35 trimmed + 15 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ACIC holders?

Strong quality — 31% AUM from major funds: 24 of 134 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held ACIC?

53% of holders stayed for 2+ years: 71 out of 134 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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.