HI
NSP icon

HBK Investments’s Insperity NSP Stock Holding History

HBK Investments’s Portfolio NSP Stock Details NSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-4,747
Closed -$580K – 715
2019
Q2 		$580K Sell
4,747
-143,000
-97% -$17.2M 0.01% 481
2019
Q1 		$18.3M Sell
147,747
-52,059
-26% -$5.94M 0.18% 82
2018
Q4 		$18.7M Sell
199,806
-14,599
-7% -$1.52M 0.2% 80
2018
Q3 		$25.3M Sell
214,405
-47,954
-18% -$5.21M 0.2% 59
2018
Q2 		$25M Sell
262,359
-26,581
-9% -$2.29M 0.16% 68
2018
Q1 		$20.1M Sell
288,940
-3,694
-1% -$236K 0.14% 79
2017
Q4 		$16.8M Sell
292,634
-1,404
-0.5% -$74.3K 0.13% 93
2017
Q3 		$12.9M Buy
294,038
+42,038
+17% +$1.66M 0.08% 125
2017
Q2 		$8.95M Buy
252,000
+27,368
+12% +$1.11M 0.06% 168
2017
Q1 		$9.96M Buy
224,632
+36,300
+19% +$1.44M 0.08% 156
2016
Q4 		$6.68M Buy
188,332
+8,932
+5% +$322K 0.06% 189
2016
Q3 		$6.52M Sell
179,400
-69,220
-28% -$2.48M 0.06% 191
2016
Q2 		$9.6M Buy
248,620
+181,820
+272% +$5.88M 0.07% 161
2016
Q1 		$1.73M Sell
66,800
-14,200
-18% -$334K 0.02% 465
2015
Q4 		$1.95M Sell
81,000
-9,600
-11% -$218K 0.02% 402
2015
Q3 		$1.99M Sell
90,600
-8,096
-8% -$192K 0.02% 421
2015
Q2 		$2.51M Sell
98,696
-41,324
-30% -$1.08M 0.03% 350
2015
Q1 		$3.66M Buy
140,020
+108,820
+349% +$2.53M 0.03% 295
2014
Q4 		$529K Buy
+31,200
New +$493K 0.01% 713
2014
Q3 		– Sell
-20,884
Closed -$345K – 1036
2014
Q2 		$345K Sell
20,884
-51,716
-71% -$822K 0.01% 774
2014
Q1 		$1.13M Buy
72,600
+24,600
+51% +$380K 0.02% 455
2013
Q4 		$867K Buy
48,000
+5,764
+14% +$103K 0.02% 502
2013
Q3 		$794K Buy
42,236
+5,636
+15% +$95.1K 0.01% 514
2013
Q2 		$554K Buy
+36,600
New +$533K 0.01% 547

Other funds holding NSP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

HBK Investments's NSP Position: Q3 2019 in Review

HBK Investments sold out of Insperity (NSP) in Q3 2019, closing a stake of 4,747 shares — an estimated $580K sold.

HBK Investments first reported a position in NSP in Q2 2013 and held it in 24 quarters. The position peaked at $25.3M in Q3 2018. 318 funds tracked by Wall St. Rank hold NSP as of Q3 2019.

  • HBK Investments reported no remaining Insperity position as of Q3 2019 after selling out during the quarter.
  • HBK Investments sold 4,747 Insperity shares in Q3 2019, an estimated $580K.
  • HBK Investments first reported a position in Insperity in Q2 2013 and held it in 24 quarters.
  • HBK Investments's Insperity position peaked at $25.3M in Q3 2018.
  • 318 funds tracked by Wall St. Rank held Insperity as of Q3 2019.

Based on HBK Investments's 13F filing for Q3 2019, filed 14 Nov 2019.