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AII

American Integrity Insurance
AII

75 hedge funds and large institutions have $414M invested in American Integrity Insurance in 2025 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more capital invested

Capital invested by funds: $151M → $414M (+$263M)

127% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 15

109% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 11

34% more funds holding

Funds holding: 56 → 75 (+19)

14.45% more ownership

Funds ownership: 41.84% → 56.29% (+14%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
75
Holders Change
+19
Holders Change %
+33.93%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
34
Increased
23
Reduced
11
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$53.7M
2
Boston Partners
Boston Partners
Massachusetts
+$14.1M
3
BlackRock
BlackRock
New York
+$6M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$3.63M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$2.45M

Top Sellers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$8.11M
2
ECM
ExodusPoint Capital Management
New York
-$7.48M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$7.11M
4
Citadel Advisors
Citadel Advisors
Florida
-$5.14M
5
Millennium Management
Millennium Management
New York
-$3.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$1.32M +$877K +46,256 +353%
Charles Schwab
27
Charles Schwab
California
$1.3M +$508K +26,772 +85%
LIP
28
Lighthouse Investment Partners
Florida
$1.27M +$1.08M +56,773 New
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$1.27M +$1.08M +56,896 New
Goldman Sachs
30
Goldman Sachs
New York
$1.26M -$1.35M -71,120 -56%
Victory Capital Management
31
Victory Capital Management
Texas
$982K -$322K -17,000 -28%
UBS Group
32
UBS Group
Switzerland
$752K +$524K +27,621 +452%
IP
33
Interval Partners
New York
$726K +$4.47K +236 +0.7%
EA
34
Emerald Advisers
Pennsylvania
$705K -$73.4K -3,869 -11%
Millennium Management
35
Millennium Management
New York
$640K -$3.42M -180,351 -86%
Man Group
36
Man Group
United Kingdom
$588K +$87.2K +4,601 +21%
HA
37
Harbor Advisors
Florida
$513K – – –
Walleye Capital
38
Walleye Capital
New York
$477K +$405K +21,383 New
First Trust Advisors
39
First Trust Advisors
Illinois
$471K +$401K +21,131 New
William Blair & Company
40
William Blair & Company
Illinois
$435K +$108K +5,720 +42%
Morgan Stanley
41
Morgan Stanley
New York
$415K +$310K +16,351 +732%
American Century Companies
42
American Century Companies
Missouri
$412K +$351K +18,485 New
State of Tennessee, Department of Treasury
43
State of Tennessee, Department of Treasury
Tennessee
$408K – – –
Federated Hermes
44
Federated Hermes
Pennsylvania
$406K -$7.11M -375,114 -95%
RIM
45
Rakuten Investment Management
Japan
$403K +$236K +12,421 New
SSA
46
Schonfeld Strategic Advisors
New York
$382K -$1.32M -69,520 -80%
Renaissance Technologies
47
Renaissance Technologies
New York
$341K +$290K +15,300 New
Bank of New York Mellon
48
Bank of New York Mellon
New York
$321K +$273K +14,393 New
GCM
49
Graham Capital Management
Connecticut
$319K +$272K +14,319 New
SG Americas Securities
50
SG Americas Securities
New York
$271K +$230K +12,133 New
1
2
3 4

AII Hedge Fund Activity: Q3 2025 in Review

75 of the 7,627 institutional investors tracked by Wall St. Rank reported a position in American Integrity Insurance (AII) for Q3 2025, worth a combined $414M — up 175% from $151M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new AII positions and 15 closed out — a net gain of 19 holders — while 23 added to existing stakes and 11 trimmed.

The largest buyer was Franklin Resources, adding an estimated $53.7M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $8.11M sold.

  • 75 institutional investors held American Integrity Insurance (AII) as of Q3 2025, up from 56 in Q2 2025.
  • Funds reported $414M of American Integrity Insurance stock for Q3 2025, up 175% quarter-over-quarter.
  • 34 funds opened new American Integrity Insurance positions in Q3 2025 and 15 closed out, a net change of +19 holders.
  • The largest American Integrity Insurance buyer in Q3 2025 was Franklin Resources, an estimated $53.7M added.
  • The largest American Integrity Insurance seller in Q3 2025 was Point72 Asset Management, an estimated $8.11M sold.

Based on aggregated 13F filings for Q3 2025.