Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

AMERICAN INTEGRITY INS GROUP I COM (AII)

91 + 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
↑ +17
Streak
3Q ▲
Buyers last Q
72%

Smart Money Signals — AII

Based on 91 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 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
91 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 — +9000% more funds vs a year ago

fund count last 6Q
+90 new funds entered over the past year (+9000% 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 — 72% buying

65 buying25 selling
Last quarter: 65 funds were net buyers (23 opened a brand new position + 42 added to an existing one). Only 25 were sellers (19 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.
⚠️

Fewer new buyers each quarter (-11 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 0 → 54 → 34 → 23. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔄

Mostly new holders — 95% entered in last year

■ 3% conviction (2yr+) ■ 2% medium ■ 95% 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.
💎

Buying through price weakness — shares -3%, value -46%

Value
-46%
Shares
-3%
Last quarter: funds added -3% more shares while total portfolio value only changed -46%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~23 new funds/quarter

0 → 0 → 54 → 34 → 23 new funds/Q
New funds entering each quarter: 0 → 54 → 34 → 23. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 95% of holders entered in last year

■ 5% veterans ■ 0% 1-2yr ■ 95% new
Of 91 current holders: 86 (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.
📋

Smaller funds dominant — 17% AUM from top-100

17% from top-100 AUM funds
20 of 91 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
7.4
out of 10
High Exit Risk
Exit risk score 7.4/10 — multiple crowding signals converge. Institutional ownership is at 100% of its all-time high — near peak crowding. Crowded trades can unwind fast — a single catalyst can trigger a cascade.

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.

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.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

22 top-rated funds 1 high-conviction
Consensus
5.9
/ 10
breadth
×
Elite
1.2
/ 10
conviction
Hedge Fund Positioning: AII
2026 Q1 Stats Unlock in 9 days 91 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 91 74 22.97%
13F Shares 11M 11M -3.03%
Total Value $223M $414M -46.24%
New Positions 23 34 -11
Increased Positions 42 22 +20
Closed Positions 6 15 -9
Reduced Positions 19 11 +8
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: AII

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

91 + investors

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

Top 25 institutional holders of AII — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Mink Brook Asset Management LLC 9.06% 842,438 $16.2M
2 EMERALD MUTUAL FUND ADVISERS TRUST 0.16% 171,429 $3.3M
3 WASATCH ADVISORS LP 0.15% 1,192,192 $23.0M
4 Harbor Advisors LLC 0.09% 30,692 $592K
5 EMERALD ADVISERS, LLC 0.02% 39,127 $754K
6 LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% 111,670 $2.2M
7 Walleye Capital LLC 0.01% 102,514 $2.0M
8 Russell Investments Group, Ltd. 0.01% 369,286 $7.1M
9 HARBOR CAPITAL ADVISORS, INC. 0.00% 2,522 —
10 STRS OHIO 0.00% 29,000 $559K
11 BLAIR WILLIAM & CO/IL 0.00% 12,727 $245K
12 NISA INVESTMENT ADVISORS, LLC 0.00% 7,500 $145K
13 Police & Firemen's Retirement System of New Jersey 0.00% 2,446 $47K
14 VANGUARD FIDUCIARY TRUST CO 0.00% 52,643 $1.0M
15 VANGUARD CAPITAL MANAGEMENT LLC 0.00% 454,833 $8.8M
16 SG Americas Securities, LLC 0.00% 9,515 —
17 HSBC HOLDINGS PLC 0.00% 12,174 $239K
18 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% 108,198 $2.1M
19 Sterling Capital Management LLC 0.00% 279 $5K
20 DEUTSCHE BANK AG\ 0.00% 9,691 $187K
21 NEW YORK STATE COMMON RETIREMENT FUND 0.00% 2,000 $39K
22 UBS Group AG 0.00% 17,978 $347K
23 GAMMA Investing LLC 0.00% 27 —
24 Legal & General Group Plc 0.00% 1,000 $19K
25 ROTHSCHILD INVESTMENT LLC 0.00% 1 —
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 I COM (AII)

What does the Smart Money Trend signal show for AII?

Buying streak — 3 quarters in a row: For 3 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 — 72% buying: Last quarter: 65 funds were net buyers (23 opened a brand new position + 42 added to an existing one). Only 25 were sellers (19 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for AII holders?

Smaller funds dominant — 17% AUM from top-100: 20 of 91 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held AII?

Mostly new holders — 95% 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.