American Coastal Insurance Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
American Coastal Insurance Corp
10.96
−0.09%
vs ±9.9% implied · ×0.01
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $25.3M | 14.46% | +24.71% | |
| 2 | Tieton Capital ManagementTieton | $13.9M | 7.96% | −1.46% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $11.1M | 6.32% | −0.10% | |
| 4 | Dimensional Fund AdvisorsDimensional | $9.9M | 5.67% | +19.15% | |
| 5 | American Century CompaniesAmerican Century Companies | $9.4M | 5.38% | +17.92% | |
| 6 | Punch & Associates Investment ManagementPunch & | $9.0M | 5.13% | 0.00% | |
| 7 | Geode Capital ManagementGeodeindex-like | $7.5M | 4.30% | +9.94% | |
| 8 | Two Sigma InvestmentsTwo Sigma | $6.6M | 3.75% | +4.75% | |
| 9 | Renaissance TechnologiesRenaissance Technologies | $6.0M | 3.44% | +0.58% | |
| 10 | State StreetState Streetindex-like | $5.7M | 3.23% | +0.78% | |
| 11 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $5.1M | 2.89% | +43.31% | |
| 12 | Bridgeway Capital ManagementBridgeway | $3.4M | 1.93% | +5.48% | |
| 13 | SEI InvestmentsSEI | $3.2M | 1.83% | −51.97% | |
| 14 | Empowered FundsEmpowered Funds | $3.0M | 1.71% | −12.68% | |
| 15 | AQR Capital ManagementAQR | $2.8M | 1.60% | +16.93% | |
| 16 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $2.7M | 1.52% | −11.92% | |
| 17 | Empyrean Capital PartnersEmpyrean Capital Partners | $2.6M | 1.46% | −79.51% | |
| 18 | Northern TrustNorthern Trustindex-like | $2.2M | 1.27% | +3.22% | |
| 19 | Crews Bank & TrustCrews Bank & Trust | $2.1M | 1.20% | 0.00% | |
| 20 | Goldman Sachs GroupGoldman Sachs | $2.1M | 1.19% | +9.31% | |
| 21 | Tudor Investment Corp ET ALTudor Investment Corp ET AL | $2.1M | 1.18% | −13.76% | |
| 22 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $1.8M | 1.03% | new | |
| 23 | Westwood Holdings GroupWestwood | $1.7M | 0.94% | 0.00% | |
| 24 | Kennondale Capital ManagementKennondale | $1.6M | 0.93% | 0.00% | |
| 25 | Mercer Global Advisors Inc /advMercer Global Advisors Inc /adv | $1.5M | 0.85% | +21.75% |
135 managers report $175.0M of American Coastal Insurance on form 13F for the quarter ended Jun 30 '26. 24 of them hold 80% of it; BlackRock is largest at 14.46%.
Largest filed tie
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Expected move
Inputsspot 10.92exp Feb 19ATM strike 11ATM straddle 2.40IV 50%