Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

American Integrity Ins Group (AII)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +4
Streak
5Q ▲
Buyers last Q
55%

Smart Money Signals — AII

Based on 102 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 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
102 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 — +85% more funds vs a year ago

fund count last 6Q
+47 new funds entered over the past year (+85% 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.
🟡

Slight buying edge — 55% buying

62 buying51 selling
Last quarter: 62 funds bought or added vs 51 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~18 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 34 → 23 → 21 → 18. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 44% entered in last year

■ 3% conviction (2yr+) ■ 53% medium ■ 44% 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

54 → 34 → 23 → 21 → 18 new funds/Q
New funds entering each quarter: 34 → 23 → 21 → 18. 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 102 current holders: 97 (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 — 33% AUM from major funds

33% from top-100 AUM funds
34 of 102 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.8
out of 10
Moderate Exit Risk
Exit risk score 4.8/10 — 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.

Institutional Sentiment Summary — AII

In 2026 Q2, 62 hedge funds were net buyers of AII (18 opened a new position, 44 added to an existing one), while 51 reduced or exited (37 trimmed, 14 sold completely) — a 55% buyer ratio, indicating a slight buying edge. This marks 5 consecutive quarters of net institutional buying — a persistent conviction signal. 33% of total institutional value in AII is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +4 funds (more new holders than closures). Total institutional holders: 102.

Hedge Fund Ownership: AII

How many hedge funds hold AII — quarterly history vs. share price
Quarterly hedge fund ownership of AII vs. share price

Market Analysis: AII

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AII

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

7 top-rated funds 1 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
1.3
/ 10
conviction
Hedge Fund Positioning: AII
101 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 101 98 3.06%
13F Shares 11M 11M -2.68%
Total Value $199M $210M -4.96%
New Positions 18 21 -3
Increased Positions 43 42 +1
Closed Positions 15 14 +1
Reduced Positions 37 26 +11
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: AII

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Institutional Holders (2026 Q2)

101 + 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:
Top 25 AII holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Mink Brook Asset Management LLC 8.13% 977,969 $18.4M
2 Pacific Ridge Capital Partners, LLC 1.98% 579,444 $10.9M
3 Verdad Advisers, LP 0.76% 42,178 $794K
4 R Squared Ltd 0.22% 22,388 $422K
5 Wasatch Advisors LP 0.16% 1,260,169 $23.7M
6 Harbor Advisors LLC 0.09% 38,192 $719K
7 Freestone Grove Partners LP 0.06% 491,272 $9.3M
8 Shay Capital LLC 0.05% 45,000 $847K
9 Interval Partners, LP 0.05% 105,315 $2.0M
10 Donald Smith & CO., INC. 0.04% 116,420 $2.2M
11 Lighthouse Investment Partners, LLC 0.04% 74,058 $1.4M
12 Algert Global LLC 0.03% 155,356 $2.9M
13 Boston Partners 0.03% 1,527,196 $28.8M
14 State of Wyoming 0.02% 11,356 $214K
15 Martingale Asset Management L P 0.01% 29,609 $558K
16 PDT Partners, LLC 0.01% 11,490 $216K
17 Emerald Mutual Fund Advisers Trust 0.01% 11,624 $219K
18 Bridgeway Capital Management, LLC 0.01% 22,027 $415K
19 Bailard, INC. 0.01% 15,900 $299K
20 XTX Topco Ltd 0.01% 22,209 $418K
21 Russell Investments Group, Ltd. 0.01% 326,884 $6.2M
22 Graham Capital Management, L.P. 0.01% 15,167 $286K
23 State of Wisconsin Investment Board 0.00% 130,056 $2.4M
24 Alyeska Investment Group, L.P. 0.00% 98,374 $1.9M
25 Jacobs Levy Equity Management, Inc 0.00% 64,331 $1.2M
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 — 5 quarters in a row: For 5 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?

Slight buying edge — 55% buying: Last quarter: 62 funds bought or added vs 51 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for AII holders?

Strong quality — 33% AUM from major funds: 34 of 102 holders rank in the top 100 by AUM, accounting for 33% 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 — 44% 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.

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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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