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AII

American Integrity Insurance

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: 93100 (+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: 11 (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
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$461K +$455K +23,885 New
GCM
52
Graham Capital Management
Connecticut
$444K -$134K -7,059 -23%
Lazard Asset Management
53
Lazard Asset Management
New York
$443K +$438K +22,984 New
XT
54
XTX Topco
Cayman Islands
$438K +$197K +10,344 +84%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$428K +$423K +22,188 New
MAM
56
Martingale Asset Management
Massachusetts
$426K +$421K +22,114 New
First Trust Advisors
57
First Trust Advisors
Illinois
$420K +$2.4K +126 +0.6%
Barclays
58
Barclays
United Kingdom
$350K -$190K -9,991 -36%
UBS Group
59
UBS Group
Switzerland
$347K -$5.07K -266 -1%
MF
60
Magnetar Financial
Illinois
$332K +$328K +17,201 New
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$292K
CC
62
Centiva Capital
New York
$291K +$287K +15,085 New
Federated Hermes
63
Federated Hermes
Pennsylvania
$289K +$4.04K +212 +1%
Fidelity Investments
64
Fidelity Investments
Massachusetts
$275K +$101K +5,313 +59%
William Blair & Company
65
William Blair & Company
Illinois
$245K -$222K -11,673 -48%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$239K +$232K +12,174 New
OQS
67
Occudo Quantitative Strategies
Florida
$221K -$271K -14,211 -56%
BHCM
68
Brevan Howard Capital Management
Jersey
$207K +$204K +10,728 New
Deutsche Bank
69
Deutsche Bank
Germany
$187K +$55.4K +2,905 +43%
SG Americas Securities
70
SG Americas Securities
New York
$183K -$65K -3,414 -26%
Osaic Holdings
71
Osaic Holdings
Arizona
$165K +$38.1K +2,000 +30%
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
$145K +$143K +7,500 New
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$138K +$25.9K +1,357 +23%
SOW
74
State of Wyoming
Wyoming
$134K +$133K +6,956 New
MIM
75
MetLife Investment Management
New Jersey
$114K +$14.4K +758 +15%

AII Hedge Fund Activity: Q1 2026 in Review

100 of the 8,126 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.