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AII

American Integrity Insurance

93 hedge funds and large institutions have $223M invested in American Integrity Insurance in 2025 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 6

126% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 19

24% more funds holding

Funds holding: 7593 (+18)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.72% less ownership

Funds ownership: 56.29%54.56% (-1.7%)

46% less capital invested

Capital invested by funds: $414M → $223M (-$191M)

Holders
93
Holders Change
+18
Holders Change %
+24%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
24
Increased
43
Reduced
19
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
51
Graham Capital Management
Connecticut
$627K +$351K +15,768 +110%
Man Group
52
Man Group
United Kingdom
$608K +$63.4K +2,849 +11%
Barclays
53
Barclays
United Kingdom
$586K +$373K +16,773 +148%
OQS
54
Occudo Quantitative Strategies
Florida
$531K +$567K +25,494 New
William Blair & Company
55
William Blair & Company
Illinois
$508K +$109K +4,900 +25%
First Trust Advisors
56
First Trust Advisors
Illinois
$451K +$11.8K +531 +3%
JF
57
Jump Financial
Illinois
$406K +$434K +19,513 New
UBS Group
58
UBS Group
Switzerland
$380K -$344K -15,483 -46%
DL
59
Dockside LLC
New York
$319K +$340K +15,299 New
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$315K +$337K +15,140 New
Federated Hermes
61
Federated Hermes
Pennsylvania
$308K -$76.7K -3,451 -19%
TI
62
Trexquant Investment
Connecticut
$294K +$314K +14,106 New
SO
63
STRS Ohio
Ohio
$285K +$271K +12,200 +813%
SG Americas Securities
64
SG Americas Securities
New York
$269K +$17.7K +796 +7%
XT
65
XTX Topco
Cayman Islands
$257K +$275K +12,361 New
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$212K +$197K +8,865 New
N
67
Nuveen
North Carolina
$212K
QT
68
Quantbot Technologies
New York
$195K +$208K +9,338 New
Fidelity Investments
69
Fidelity Investments
Massachusetts
$186K +$199K +8,934 +297,800%
Wells Fargo
70
Wells Fargo
California
$185K +$71.6K +3,219 +57%
Deutsche Bank
71
Deutsche Bank
Germany
$141K
Osaic Holdings
72
Osaic Holdings
Arizona
$137K +$57.4K +2,580 +65%
Citigroup
73
Citigroup
New York
$133K +$126K +5,676 +809%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$121K -$25.1K -1,130 -16%
MIM
75
MetLife Investment Management
New Jersey
$108K