ASIC Ategrity Specialty Insurance Company Holdings

NYSE
$27.15

Ategrity Specialty Insurance Company Holdings (ASIC) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
-60.00
3 buyers / 12 sellers
STRONG SELLING
Funds compared
16
funds with comparable ASIC positions
12 current holders · 16 prior-quarter holders
Net share change
-534.5K
+14.8K added, -549.3K cut
Position activity
0 new 3 increased 8 reduced 4 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Balyasny Asset Management L.P. Sold Out -94.5K -100.0% $2.3M 0.0% 59
Ghisallo Capital Management Long/Short Sold Out -100.0K -100.0% $2.4M 0.0% 57
Interval Partners Long/Short Sold Out -41.1K -100.0% $988.1K 0.0% 53
Aquatic Capital Management Quant Sold Out -4.5K -100.0% $108.5K 0.0% 48
MILLENNIUM MANAGEMENT LLC Reduced -98.0K -77.5% $2.4M 0.0% 48
CITADEL ADVISORS LLC Quant Reduced -60.9K -63.3% $1.5M 0.0% 45
Point72 Asset Management, L.P. Reduced -7.9K -43.9% $189.8K 0.0% 39
MARSHALL WACE, LLP Long/Short Reduced -63.6K -31.7% $1.5M 0.0% 35
Walleye Capital Long/Short Quant Reduced -33.3K -57.9% $799.6K 0.0% 35
RENAISSANCE TECHNOLOGIES LLC Quant Increased +7.6K +18.3% $182.7K 0.0% 32

Most significant buyers

By move score, not size.

  • RENAISSANCE TECHNOLOGIES LLC Increased · +7.6K
  • D. E. Shaw & Co., Inc. Increased · +3.4K
  • AQR Capital Management Increased · +3.8K

Most significant sellers

By move score, not size.

  • Balyasny Asset Management L.P. Sold Out · -94.5K
  • Ghisallo Capital Management Sold Out · -100.0K
  • Interval Partners Sold Out · -41.1K
  • Aquatic Capital Management Sold Out · -4.5K
  • MILLENNIUM MANAGEMENT LLC Reduced · -98.0K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Balyasny Asset Management L.P. 2 0 94.5K -94.5K -100.0% 0.0% Sold Out 59
Ghisallo Capital Management 2 0 100.0K -100.0K -100.0% 0.0% Sold Out 57
Interval Partners 3 0 41.1K -41.1K -100.0% 0.0% Sold Out 53
Aquatic Capital Management 4 0 4.5K -4.5K -100.0% 0.0% Sold Out 48
MILLENNIUM MANAGEMENT LLC 2 28.5K 126.5K -98.0K -77.5% 0.0% Reduced 48
CITADEL ADVISORS LLC 1 35.3K 96.2K -60.9K -63.3% 0.0% Reduced 45
Point72 Asset Management, L.P. 1 10.1K 18.0K -7.9K -43.9% 0.0% Reduced 39
MARSHALL WACE, LLP 2 137.0K 200.6K -63.6K -31.7% 0.0% Reduced 35
Walleye Capital 3 24.2K 57.4K -33.3K -57.9% 0.0% Reduced 35
RENAISSANCE TECHNOLOGIES LLC 1 49.2K 41.6K +7.6K +18.3% 0.0% Increased 32
TWO SIGMA INVESTMENTS, LP 2 128.7K 158.1K -29.4K -18.6% 0.0% Reduced 30
D. E. Shaw & Co., Inc. 1 30.9K 27.5K +3.4K +12.3% 0.0% Increased 30
AQR Capital Management 3 14.6K 10.7K +3.8K +35.7% 0.0% Increased 29
Trexquant Investment 3 38.5K 50.8K -12.4K -24.3% 0.0% Reduced 26
Centiva Capital 4 29.7K 33.5K -3.9K -11.5% 0.0% Reduced 20
Alyeska Investment Group, L.P. 2 71.9K 71.9K 0 +0.0% 0.0% Unchanged 20

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.