Ategrity Specialty Insurance
ASIC
87 hedge funds and large institutions have $116M invested in Ategrity Specialty Insurance in 2026 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 17 reducing their positions, and 14 closing their positions.
112% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 17
79% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 14
12% more funds holding
Funds holding: 78 → 87 (+9)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.37% less ownership
Funds ownership: 12.56% → 12.2% (-0.37%)
9% less capital invested
Capital invested by funds: $127M → $116M (-$11M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
+$3.2M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.55M |
| 3 |
BlackRock
New York
|
+$2.3M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$1.95M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$14.1M |
| 2 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$3.18M |
| 3 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$3.02M |
| 4 |
FGP
Freestone Grove Partners
San Francisco,
California
|
-$2.2M |
| 5 |
Millennium Management
New York
|
-$1.56M |
ASIC Hedge Fund Activity: Q1 2026 in Review
87 of the 8,128 institutional investors tracked by Wall St. Rank reported a position in Ategrity Specialty Insurance (ASIC) for Q1 2026, worth a combined $116M — down 8.7% from $127M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new ASIC positions and 14 closed out — a net gain of 11 holders — while 36 added to existing stakes and 17 trimmed.
The largest buyer was Cannell Capital, adding an estimated $3.2M. The largest seller was BAMCO Inc, exiting entirely with an estimated $14.1M sold.
- 87 institutional investors held Ategrity Specialty Insurance (ASIC) as of Q1 2026, up from 78 in Q4 2025.
- Funds reported $116M of Ategrity Specialty Insurance stock for Q1 2026, down 8.7% quarter-over-quarter.
- 25 funds opened new Ategrity Specialty Insurance positions in Q1 2026 and 14 closed out, a net change of +11 holders.
- The largest Ategrity Specialty Insurance buyer in Q1 2026 was Cannell Capital, an estimated $3.2M added.
- The largest Ategrity Specialty Insurance seller in Q1 2026 was BAMCO Inc, an estimated $14.1M sold.
Based on aggregated 13F filings for Q1 2026.