AII Institutional Ownership
American Integrity Insurance Group, Inc.
1W: -1.5%
1M: +14.1%
3M: +40.4%
YTD: +41.3%
1Y: +18.0%
$28.59
-0.93 (-3.13%)
Weekly Expected Move ±3.5%
$27
$28
$29
$30
$31
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — AII
116
Institutional Holders
+5 vs prior quarter
0.0%
Ownership
+0.00pp
$201M
Total Invested
17
New Positions
44
Increased
51
Reduced
12
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (127 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Boston Partners | 1,527,196 | $44M | +53,365 | +3.6% | 5Q | SEC ↗ |
| 2 | WASATCH ADVISORS LP | 1,260,169 | $36M | +67,977 | +5.7% | 5Q | SEC ↗ |
| 3 | Mink Brook Asset Management LLC | 977,969 | $28M | +135,531 | +16.1% | 5Q | SEC ↗ |
| 4 | BlackRock, Inc. | 888,115 | $25M | +138,225 | +18.4% | 5Q | SEC ↗ |
| 5 | Pacific Ridge Capital Partners, LLC | 579,444 | $17M | +190,024 | +48.8% | 5Q | SEC ↗ |
| 6 | Freestone Grove Partners LP | 491,272 | $14M | -67,925 | -12.1% | 5Q | SEC ↗ |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | 458,520 | $13M | +3,687 | +0.8% | 2Q | SEC ↗ |
| 8 | Russell Investments Group, Ltd. | 326,884 | $9M | -42,402 | -11.5% | 5Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 294,097 | $8M | +28,419 | +10.7% | 5Q | SEC ↗ |
| 10 | TWO SIGMA INVESTMENTS, LP | 293,644 | $8M | -45,469 | -13.4% | 5Q | SEC ↗ |
| 11 | AMERICAN CENTURY COMPANIES INC | 282,447 | $8M | +85,753 | +43.6% | 4Q | SEC ↗ |
| 12 | STATE STREET CORP | 216,320 | $6M | +29,551 | +15.8% | 5Q | SEC ↗ |
| 13 | CITADEL ADVISORS LLC | 216,145 | $6M | +17,760 | +9.0% | 5Q | SEC ↗ |
| 14 | BANK OF AMERICA CORP /DE | 209,330 | $6M | -84,113 | -28.7% | 5Q | SEC ↗ |
| 15 | ACADIAN ASSET MANAGEMENT LLC | 173,093 | $5M | -36,121 | -17.3% | 4Q | SEC ↗ |
| 16 | ALGERT GLOBAL LLC NEW | 155,356 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 17 | STATE OF WISCONSIN INVESTMENT BOARD | 130,056 | $4M | -14,101 | -9.8% | 5Q | SEC ↗ |
| 18 | RENAISSANCE TECHNOLOGIES LLC | 119,705 | $3M | -17,095 | -12.5% | 4Q | SEC ↗ |
| 19 | DONALD SMITH & CO., INC. NEW | 116,420 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 20 | MARSHALL WACE, LLP | 107,695 | $3M | +36,345 | +50.9% | 5Q | SEC ↗ |
| 21 | Interval Partners, LP | 105,315 | $3M | -11,388 | -9.8% | 5Q | SEC ↗ |
| 22 | VANGUARD PORTFOLIO MANAGEMENT LLC | 103,041 | $3M | -5,157 | -4.8% | 2Q | SEC ↗ |
| 23 | Alyeska Investment Group, L.P. | 98,374 | $3M | -4,814 | -4.7% | 5Q | SEC ↗ |
| 24 | MORGAN STANLEY | 91,234 | $3M | -5,578 | -5.8% | 5Q | SEC ↗ |
| 25 | NORTHERN TRUST CORP | 84,947 | $2M | +5,586 | +7.0% | 5Q | SEC ↗ |
| 26 | Lighthouse Investment Partners, LLC NEW | 74,058 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 27 | VICTORY CAPITAL MANAGEMENT INC | 72,200 | $2M | +18,200 | +33.7% | 5Q | SEC ↗ |
| 28 | Man Group plc | 69,496 | $2M | +10,961 | +18.7% | 5Q | SEC ↗ |
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 66,877 | $2M | +1,707 | +2.6% | 5Q | SEC ↗ |
| 30 | Sixth Street Partners Management Compa NEW | 66,877 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 31 | MILLENNIUM MANAGEMENT LLC | 66,430 | $2M | -114,750 | -63.3% | 5Q | SEC ↗ |
| 32 | JACOBS LEVY EQUITY MANAGEMENT, INC | 64,331 | $2M | -37,187 | -36.6% | 3Q | SEC ↗ |
| 33 | JPMORGAN CHASE & CO | 63,320 | $2M | -16,329 | -20.5% | 4Q | SEC ↗ |
| 34 | VANGUARD FIDUCIARY TRUST CO | 51,086 | $1M | -1,557 | -3.0% | 2Q | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 50,185 | $1M | +8,323 | +19.9% | 4Q | SEC ↗ |
| 36 | MANUFACTURERS LIFE INSURANCE COMPANY, | 48,200 | $1M | -429,576 | -89.9% | 5Q | SEC ↗ |
| 37 | Shay Capital LLC | 45,000 | $1M | — | +0.0% | 5Q | SEC ↗ |
| 38 | Nuveen, LLC | 43,389 | $1M | +7,825 | +22.0% | 4Q | SEC ↗ |
| 39 | Verdad Advisers, LP | 42,178 | $1M | +1,083 | +2.6% | 3Q | SEC ↗ |
| 40 | LOS ANGELES CAPITAL MANAGEMENT LLC | 39,694 | $1M | -71,976 | -64.5% | 3Q | SEC ↗ |
| 41 | BNP PARIBAS FINANCIAL MARKETS | 39,455 | $1M | -14,614 | -27.0% | 4Q | SEC ↗ |
| 42 | Harbor Advisors LLC | 38,192 | $1M | +7,500 | +24.4% | 5Q | SEC ↗ |
| 43 | GOLDMAN SACHS GROUP INC | 37,173 | $1M | -2,975 | -7.4% | 5Q | SEC ↗ |
| 44 | STRS OHIO | 36,500 | $1M | +7,500 | +25.9% | 4Q | SEC ↗ |
| 45 | Point72 Asset Management, L.P. | 30,425 | $870K | -18,642 | -38.0% | 3Q | SEC ↗ |
| 46 | MARTINGALE ASSET MANAGEMENT L P | 29,609 | $847K | +7,495 | +33.9% | 2Q | SEC ↗ |
| 47 | Schonfeld Strategic Advisors LLC | 28,391 | $812K | +3,831 | +15.6% | 5Q | SEC ↗ |
| 48 | AMERIPRISE FINANCIAL INC | 28,207 | $806K | -2,522 | -8.2% | 3Q | SEC ↗ |
| 49 | LAZARD ASSET MANAGEMENT LLC | 28,109 | $804K | +5,125 | +22.3% | 2Q | SEC ↗ |
| 50 | HSBC HOLDINGS PLC | 22,949 | $656K | +10,775 | +88.5% | 2Q | SEC ↗ |
Recent Activity
New Positions (18)
| Holder | Shares | Value |
|---|---|---|
| ALGERT GLOBAL LLC | 155,356 | $4M |
| DONALD SMITH & CO., INC. | 116,420 | $3M |
| Lighthouse Investment Partners, LLC | 74,058 | $2M |
| Sixth Street Partners Management Co | 66,877 | $2M |
| R Squared Ltd | 22,388 | $640K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,027 | $630K |
| State of Tennessee, Department of T | 16,348 | $467K |
| Curated Wealth Partners LLC | 12,561 | $359K |
| PDT Partners, LLC | 11,490 | $328K |
| MERCER GLOBAL ADVISORS INC /ADV | 344 | $10K |
| CWM, LLC | 163 | $5K |
| Arax Advisory Partners | 136 | $4K |
| Covestor Ltd | 80 | $2K |
| JONES FINANCIAL COMPANIES LLLP | 51 | $1K |
| Integrated Wealth Concepts LLC | 18 | $1K |
| Quarry LP | 18 | $1K |
| Clearstead Advisors, LLC | 5 | $0K |
| Essential Partners LLC | 1 | $0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Gillson Capital LP | 161,768 | $5M |
| FJ Capital Management LLC | 153,491 | $4M |
| Walleye Capital LLC | 102,514 | $3M |
| GAMCO INVESTORS, INC. ET AL | 81,072 | $2M |
| JANE STREET GROUP, LLC | 80,097 | $2M |
| Lykos Global Management, LP | 65,000 | $2M |
| Ghisallo Capital Management LLC | 65,000 | $2M |
| Balyasny Asset Management L.P. | 55,535 | $2M |
| Qube Research & Technologies Ltd | 55,355 | $2M |
| EMERALD ADVISERS, LLC | 39,127 | $1M |
| Quadrature Capital Ltd | 35,397 | $1M |
| PRUDENTIAL FINANCIAL INC | 23,885 | $683K |
| Jump Financial, LLC | 19,513 | $558K |
| Magnetar Financial LLC | 17,201 | $492K |
| Dockside LLC | 15,299 | $437K |
| Trexquant Investment LP | 14,106 | $403K |
| BLAIR WILLIAM & CO/IL | 12,727 | $364K |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,283 | $323K |
| Brevan Howard Capital Management LP | 10,728 | $307K |
| Quantbot Technologies LP | 1,192 | $34K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | +190,024 | +48.8% | 579,444 |
| BlackRock, Inc. | +138,225 | +18.4% | 888,115 |
| Mink Brook Asset Management LLC | +135,531 | +16.1% | 977,969 |
| AMERICAN CENTURY COMPANIES INC | +85,753 | +43.6% | 282,447 |
| WASATCH ADVISORS LP | +67,977 | +5.7% | 1,260,169 |
| Boston Partners | +53,365 | +3.6% | 1,527,196 |
| MARSHALL WACE, LLP | +36,345 | +50.9% | 107,695 |
| STATE STREET CORP | +29,551 | +15.8% | 216,320 |
| GEODE CAPITAL MANAGEMENT, LLC | +28,419 | +10.7% | 294,097 |
| VICTORY CAPITAL MANAGEMENT INC | +18,200 | +33.7% | 72,200 |
| CITADEL ADVISORS LLC | +17,760 | +9.0% | 216,145 |
| Man Group plc | +10,961 | +18.7% | 69,496 |
| HSBC HOLDINGS PLC | +10,775 | +88.5% | 22,949 |
| Bank of New York Mellon Corp | +8,323 | +19.9% | 50,185 |
| Nuveen, LLC | +7,825 | +22.0% | 43,389 |
| STRS OHIO | +7,500 | +25.9% | 36,500 |
| Harbor Advisors LLC | +7,500 | +24.4% | 38,192 |
| MARTINGALE ASSET MANAGEMENT L P | +7,495 | +33.9% | 29,609 |
| WELLS FARGO & COMPANY/MN | +5,672 | +126.3% | 10,162 |
| NORTHERN TRUST CORP | +5,586 | +7.0% | 84,947 |