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AII

American Integrity Insurance
AII

100 hedge funds and large institutions have $214M invested in American Integrity Insurance in 2026 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 26

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

8% more funds holding

Funds holding: 93 → 100 (+7)

2.14% more ownership

Funds ownership: 54.56% → 56.7% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $223M → $214M (-$8.47M)

Holders
100
Holders Change
+7
Holders Change %
+7.53%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
21
Increased
45
Reduced
26
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
+$6.32M
2
Boston Partners
Boston Partners
Massachusetts
+$5.39M
3
BlackRock
BlackRock
New York
+$4.01M
4
MBAM
Mink Brook Asset Management
Florida
+$3.7M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.33M

Top Sellers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$4.27M
2
GC
Gillson Capital
Illinois
-$3.37M
3
FCM
FJ Capital Management
Virginia
-$3.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$2.82M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$1.96M +$16.8K +883 +0.9%
Morgan Stanley
27
Morgan Stanley
New York
$1.87M +$51.9K +2,725 +3%
JP Morgan Chase
28
JP Morgan Chase
New York
$1.53M +$242K +12,687 +19%
Northern Trust
29
Northern Trust
Illinois
$1.53M +$522K +27,382 +53%
Marshall Wace
30
Marshall Wace
United Kingdom
$1.38M -$640K -33,613 -32%
Charles Schwab
31
Charles Schwab
California
$1.26M +$130K +6,805 +12%
GCM
32
Ghisallo Capital Management
Massachusetts
$1.25M -$843K -44,219 -40%
Man Group
33
Man Group
United Kingdom
$1.13M +$559K +29,325 +100%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$1.07M -$2.82M -148,206 -73%
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$1.07M -$51.6K -2,710 -5%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$1.04M +$336K +17,653 +48%
Victory Capital Management
37
Victory Capital Management
Texas
$1.04M +$68.9K +3,617 +7%
VFT
38
Vanguard Fiduciary Trust
Pennsylvania
$1.01M +$1M +52,643 New
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$946K +$247K +12,959 +36%
SC
40
Shay Capital
New York
$868K – – –
Bank of New York Mellon
41
Bank of New York Mellon
New York
$807K +$93.4K +4,901 +13%
VA
42
Verdad Advisers
Massachusetts
$792K +$67.7K +3,555 +9%
Goldman Sachs
43
Goldman Sachs
New York
$774K -$116K -6,105 -13%
EA
44
Emerald Advisers
Pennsylvania
$754K +$143K +7,506 +24%
N
45
Nuveen
North Carolina
$686K +$484K +25,399 +250%
Ameriprise
46
Ameriprise
Minnesota
$592K -$122K -6,389 -17%
HA
47
Harbor Advisors
Florida
$592K -$44K -2,308 -7%
SO
48
STRS Ohio
Ohio
$559K +$292K +15,300 +112%
B
49
Bailard
California
$507K +$501K +26,300 New
SSA
50
Schonfeld Strategic Advisors
New York
$474K -$712K -37,352 -60%
1
2
3 4 5

AII Hedge Fund Activity: Q1 2026 in Review

100 of the 8,130 institutional investors tracked by Wall St. Rank reported a position in American Integrity Insurance (AII) for Q1 2026, worth a combined $214M — down 3.8% from $223M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new AII positions and 13 closed out — a net gain of 8 holders — while 45 added to existing stakes and 26 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $6.32M. The largest seller was Alyeska Investment Group, cutting an estimated $4.27M.

  • 100 institutional investors held American Integrity Insurance (AII) as of Q1 2026, up from 93 in Q4 2025.
  • Funds reported $214M of American Integrity Insurance stock for Q1 2026, down 3.8% quarter-over-quarter.
  • 21 funds opened new American Integrity Insurance positions in Q1 2026 and 13 closed out, a net change of +8 holders.
  • The largest American Integrity Insurance buyer in Q1 2026 was Wasatch Advisors, an estimated $6.32M added.
  • The largest American Integrity Insurance seller in Q1 2026 was Alyeska Investment Group, an estimated $4.27M sold.

Based on aggregated 13F filings for Q1 2026.