A

American Integrity Insurance Group, Inc.

AIINYSE

American Integrity Insurance Group, Inc. is a fire, marine & casualty insurance company on NYSE, with a market cap of $396.4M. As of Q3 2025, 56% of shares are held by 75 institutional investors, with FRANKLIN RESOURCES INC as the largest holder at 15.27%.

Market Cap$396.4M
FIRE, MARINE & CASUALTY INSURANCE
Websiteaiicfl.com

Overview

Overview of institutional ownership in AII as of Q3 2025 with a market cap of $436.7M

All Institutions

Institutions
75
Value Held
$245.9M
Shares Held
11.0M
Avg Position
$3.3M
Median Position
$477.1K

Hedge Funds

Hedge Funds
16
Value Held
$46.4M
Shares Held
2.1M
Avg Position
$2.9M
Median Position
$1.1M

Ownership Breakdown

Institutional (non-HF): 45.69%Institutional (non-HF)Hedge Funds: 10.63%Hedge FundsRetail & Other: 43.68%Retail & Other
Institutional (non-HF)
45.69%
$199.5M
Hedge Funds
10.63%
$46.4M
Retail & Other
43.68%
$190.7M

Based on market cap of $436.7M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in AII as of Q3 2025

InstitutionPosition Value
$66.7M
0.02% of portfolio
$24.3M
0.02% of portfolio
WASATCH ADVISORS INC logo
WASATCH ADVISORS INC
Long Only Manager
$20.2M
0.11% of portfolio
BALYASNY ASSET MANAGEMENT LLC logo
BALYASNY ASSET MANAGEMENT LLC
Hedge FundMulti-Strategy
$11.2M
0.02% of portfolio
$10.7M
7.37% of portfolio
F
Freestone Grove Partners LP
Hedge FundMulti-Strategy
$10.4M
0.08% of portfolio
B
BlackRock, Inc.
Institution
$9.8M
0.00% of portfolio
$9.8M
0.00% of portfolio
$9.5M
0.01% of portfolio
A
Alyeska Investment Group, L.P.
Hedge FundMulti-Strategy
$6.9M
0.02% of portfolio

Net Capital Flow

Institutional buying and selling activity for AII in Q3 2025

Traded
+$83.9M
Buyers
59
Sellers
22
Total Bought
+$117.9M
Total Sold
$34.0M
Avg Position
$2.8M

Biggest Buyers

InstitutionNet Bought
+$63.2M
+2.8M shares
+$16.5M
+741.0K shares
B
BlackRock, Inc.
Institution
+$7.1M
+316.4K shares
+$4.3M
+191.3K shares
+$2.9M
+129.2K shares
+$2.7M
+122.5K shares
+$2.2M
+98.3K shares
+$2.0M
+91.4K shares
+$1.3M
+56.9K shares
+$1.3M
+56.8K shares

Biggest Sellers

InstitutionNet Sold
Point72 Asset Management, L.P. logo
Point72 Asset Management, L.P.
Hedge FundMulti-Strategy
$8.1M
441.1K shares
ExodusPoint Capital Management, LP logo
ExodusPoint Capital Management, LP
Hedge FundMulti-Strategy
$7.5M
407.0K shares
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
$4.0M
180.4K shares
$1.9M
102.3K shares
Hudson Bay Capital Management LP logo
Hudson Bay Capital Management LP
Hedge FundMulti-Strategy
$1.8M
96.3K shares
$1.6M
71.1K shares
Schonfeld Strategic Advisors LLC logo
Schonfeld Strategic Advisors LLC
Hedge FundMulti-Strategy
$1.6M
69.5K shares
BALYASNY ASSET MANAGEMENT LLC logo
BALYASNY ASSET MANAGEMENT LLC
Hedge FundMulti-Strategy
$1.4M
64.8K shares
$1.1M
48.1K shares
S
SEVEN GRAND MANAGERS, LLC
Hedge FundMulti-Strategy
$919.5K
50.0K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited AII in Q3 2025

New Positions
34
New Value
$11.8M
Exited Positions
13
Exited Value
$22.9M

New Positions

InstitutionPosition Value
$4.3M
191.3K shares
$1.3M
56.9K shares
$1.3M
56.8K shares
Walleye Trading Advisors, LLC logo
Walleye Trading Advisors, LLC
Hedge FundMulti-Strategy
$477.1K
21.4K shares
$471.4K
21.1K shares
$412.4K
18.5K shares
$403.3K
12.4K shares
$341.3K
15.3K shares
$321.1K
14.4K shares
Graham Capital Management, L.P. logo
Graham Capital Management, L.P.
Hedge FundMulti-Strategy
$319.5K
14.3K shares

Exited Positions

InstitutionPrevious Position
Point72 Asset Management, L.P. logo
Point72 Asset Management, L.P.
Hedge FundMulti-Strategy
$8.1M
441.1K shares
ExodusPoint Capital Management, LP logo
ExodusPoint Capital Management, LP
Hedge FundMulti-Strategy
$7.5M
407.0K shares
$1.9M
102.3K shares
Hudson Bay Capital Management LP logo
Hudson Bay Capital Management LP
Hedge FundMulti-Strategy
$1.8M
96.3K shares
S
SEVEN GRAND MANAGERS, LLC
Hedge FundMulti-Strategy
$919.5K
50.0K shares
PROSPECTOR PARTNERS LLC logo
PROSPECTOR PARTNERS LLC
Hedge FundLong/Short
$848.9K
46.2K shares
$735.6K
40.0K shares
$292.3K
15.9K shares
$273.3K
14.9K shares
Engineers Gate Manager LP logo
Engineers Gate Manager LP
Hedge FundQuant
$247.9K
13.5K shares

Options Activity

Institutions with the largest Call and Put options positions in AII as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with AII as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
7.37%
$10.7M
1.21%
$5.6M
0.85%
$4.3M
G
Gillson Capital LP
Hedge FundLong/Short
0.34%
$3.9M
S
Shay Capital LLC
Institution
0.24%
$1.3M
0.20%
$3.8M
WASATCH ADVISORS INC logo
WASATCH ADVISORS INC
Long Only Manager
0.11%
$20.2M
Ghisallo Capital Management LLC logo
Ghisallo Capital Management LLC
Hedge FundMulti-Strategy
0.08%
$1.5M
H
Harbor Advisors LLC
Family Office
0.08%
$513.1K
F
Freestone Grove Partners LP
Hedge FundMulti-Strategy
0.08%
$10.4M

Hedge Fund Spotlight

Discover hedge funds investing in AII

BALYASNY ASSET MANAGEMENT LLC logo
BALYASNY ASSET MANAGEMENT LLC
Hedge FundMulti-Strategy
Portfolio ManagerDmitry Balyasny
Portfolio Value
$48.1B
Positions
1,894
Last Reported
Q3 2025
AddressChicago, IL
Sector Allocation
Technology: 19.50%TechnologyFinancial Services: 14.90%Financial ServicesIndustrials: 13.20%IndustrialsConsumer Cyclical: 11.90%Consumer CyclicalHealthcare: 9.00%HealthcareCommunication Services: 5.30%Energy: 4.40%Consumer Defensive: 4.30%Real Estate: 4.30%ETF: 4.20%Basic Materials: 2.40%Utilities: 2.30%
A

Position in American Integrity Insurance Group, Inc.

Market Value
$11.2M
Shares Held
501.2K
Portfolio Weight
0.02%
Owned Since
2025-Q2
Top HoldingSectorMarket ValueWeight
ETF
ETF
$1.1B2.29%
Software - Infrastructure
Technology
$1.1B2.23%
3
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$905.7M1.88%

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