Hudson Bay Capital Management
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Hudson Bay Capital Management’s American Integrity Insurance AII Stock Holding History

Hudson Bay Capital Management’s Portfolio AII Stock Details AII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-96,312
Closed -$1.77M – 1759
2025
Q2 		$1.77M Buy
+96,312
New +$1.62M 0.01% 831

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WA
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Balyasny Asset Management
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MBAM
Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $15.6B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Hudson Bay Capital Management's AII Position: Q3 2025 in Review

Hudson Bay Capital Management sold out of American Integrity Insurance (AII) in Q3 2025, closing a stake of 96,312 shares — an estimated $1.77M sold.

Hudson Bay Capital Management first reported a position in AII in Q2 2025 and held it in 1 quarter. The position peaked at $1.77M in Q2 2025. 75 funds tracked by Wall St. Rank hold AII as of Q3 2025.

  • Hudson Bay Capital Management reported no remaining American Integrity Insurance position as of Q3 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 96,312 American Integrity Insurance shares in Q3 2025, an estimated $1.77M.
  • Hudson Bay Capital Management first reported a position in American Integrity Insurance in Q2 2025 and held it in 1 quarter.
  • Hudson Bay Capital Management's American Integrity Insurance position peaked at $1.77M in Q2 2025.
  • 75 funds tracked by Wall St. Rank held American Integrity Insurance as of Q3 2025.

Based on Hudson Bay Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.