American Integrity Ins Group (AII): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy American Integrity Ins Group (AII) following the 2026 Q1 hedge fund 13F filings?

As of today, AII has moved +3.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLF sector ETF — an outperformance of -1.6%. Since the quarter end (March 31, 2026), AII gained -9.2% vs +1220.3% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

American Integrity Ins Group (AII)

98 + Investors. Track Smart Money conviction in AII. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — AII

Based on 98 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q

For 4 consecutive quarters, more hedge funds added AII than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

98 hedge funds hold AII right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +9700% more funds vs a year ago

fund count last 6Q

+97 new funds entered over the past year (+9700% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 61% buying

63 buying40 selling

Last quarter: 63 funds were net buyers (21 opened a brand new position + 42 added to an existing one). Only 40 were sellers (26 trimmed + 14 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~21 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 54 → 34 → 23 → 21. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔄

Mostly new holders — 61% entered in last year

■ 3% conviction (2yr+) ■ 36% medium ■ 61% new

Only 3 funds (3%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

📊

Peak discovery — momentum slowing

0 → 54 → 34 → 23 → 21 new funds/Q

New funds entering each quarter: 54 → 34 → 23 → 21. AII is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.

🌱

Early stage — 95% of holders entered in last year

■ 5% veterans ■ 0% 1-2yr ■ 95% new

Of 98 current holders: 93 (95%) entered in the past year, only 5 (5%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

✅

Strong quality — 22% AUM from major funds

22% from top-100 AUM funds

28 of 98 holders rank in the top 100 by AUM, accounting for 22% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

6.5

out of 10

Moderate Exit Risk

Exit risk score 6.5/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	98	91	7.69%
13F Shares	11M	11M	3.72%
Total Value	$210M	$223M	-5.75%
New Positions	21	23	-2
Increased Positions	42	42	-
Closed Positions	14	6	+8
Reduced Positions	26	19	+7
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

7.69%

13F Shares

11M

3.72%

Total Value

$210M

$223M

-5.75%

New Positions

-2

Increased Positions

Closed Positions

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

98 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in AII. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 AII holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Mink Brook Asset Management LLC	9.06%	842,438	$16.2M
2	Pacific Ridge Capital Partners, LLC	1.63%	389,420	$7.5M
3	Verdad Advisers, LP	0.89%	41,095	$792K
4	Emerald Mutual Fund Advisers Trust	0.16%	171,429	$3.3M
5	Wasatch Advisors LP	0.15%	1,192,192	$23.0M
6	Harbor Advisors LLC	0.09%	30,692	$592K
7	Freestone Grove Partners LP	0.08%	559,197	$10.8M
8	Shay Capital LLC	0.07%	45,000	$868K
9	Interval Partners, LP	0.06%	116,703	$2.3M
10	Ghisallo Capital Management LLC	0.03%	65,000	$1.3M
11	Boston Partners	0.03%	1,473,831	$28.4M
12	Emerald Advisers, LLC	0.02%	39,127	$754K
13	State of Wyoming	0.02%	6,956	$134K
14	Occudo Quantitative Strategies LP	0.01%	11,283	$221K
15	Bailard, INC.	0.01%	26,300	$507K
16	Graham Capital Management, L.P.	0.01%	23,028	$444K
17	Martingale Asset Management L P	0.01%	22,114	$426K
18	Los Angeles Capital Management LLC	0.01%	111,670	$2.2M
19	Jacobs Levy Equity Management, Inc	0.01%	101,518	$2.0M
20	Walleye Capital LLC	0.01%	102,514	$2.0M
21	Manufacturers Life Insurance Company, the	0.01%	477,776	$9.2M
22	Russell Investments Group, Ltd.	0.01%	369,286	$7.1M
23	XTX Topco Ltd	0.01%	22,705	$438K
24	State of Wisconsin Investment Board	0.01%	144,157	$2.8M
25	Alyeska Investment Group, L.P.	0.01%	103,188	$2.0M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — American Integrity Ins Group (AII)

What does the Smart Money Trend signal show for AII?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added AII than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for AII?

More buyers than sellers — 61% buying: Last quarter: 63 funds were net buyers (21 opened a brand new position + 42 added to an existing one). Only 40 were sellers (26 trimmed + 14 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for AII holders?

Strong quality — 22% AUM from major funds: 28 of 98 holders rank in the top 100 by AUM, accounting for 22% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held AII?

Mostly new holders — 61% entered in last year: Only 3 funds (3%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy American Integrity Ins Group (AII) following the 2026 Q1 hedge fund 13F filings?

As of today, AII has moved +3.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLF sector ETF — an outperformance of -1.6%. Since the quarter end (March 31, 2026), AII has gained -9.2% vs +1220.3% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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American Integrity Ins Group (AII)

Smart Money Signals — AII

Buying streak — 4 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +9700% more funds vs a year ago

More buyers than sellers — 61% buying

Steady new buyers — ~21 new funds per quarter

Mostly new holders — 61% entered in last year

Peak discovery — momentum slowing

Early stage — 95% of holders entered in last year

Strong quality — 22% AUM from major funds

Institutional Sentiment Summary — AII

Hedge Fund Ownership: AII

Market Analysis: AII

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: AII

Is It Too Late to Buy American Integrity Ins Group (AII) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: AII

Statistics: AII

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — American Integrity Ins Group (AII)

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