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Insight Enterprises

227 hedge funds and large institutions have $1.95B invested in Insight Enterprises in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 84 increasing their positions, 81 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

36% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 22

35% more capital invested

Capital invested by funds: $1.45B → $1.95B (+$504M)

3% more funds holding

Funds holding: 220227 (+7)

4% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 81

0.22% less ownership

Funds ownership: 100.06%99.85% (-0.22%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.73M

Holders
227
Holders Change
+7
Holders Change %
+3.18%
% of All Funds
4.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
30
Increased
84
Reduced
81
Closed
22
Calls
Puts
$1.73M
Net Calls
-$1.73M
Net Calls Change
-$1.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$17M -$203K -4,029 -1%
MCM
27
Matarin Capital Management
New York
$15.8M -$2.9M -57,613 -17%
Man Group
28
Man Group
United Kingdom
$15.4M +$2.77M +54,861 +24%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$15.3M -$2.23M -44,189 -14%
Grantham, Mayo, Van Otterloo & Co (GMO)
30
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.8M +$11.2M +223,100 +485%
AQR Capital Management
31
AQR Capital Management
Connecticut
$13.5M -$201K -3,989 -2%
CAM
32
ClariVest Asset Management
California
$13M +$4.7M +93,181 +65%
Federated Hermes
33
Federated Hermes
Pennsylvania
$12.9M -$1.45M -28,751 -11%
PPA
34
Parametric Portfolio Associates
Washington
$12M +$806K +15,988 +8%
ACB
35
Aristotle Capital Boston
Massachusetts
$11.8M +$4.24M +84,017 +64%
Nordea Investment Management
36
Nordea Investment Management
Sweden
$11.1M -$515K -10,217 -5%
BCM
37
Bridgeway Capital Management
Texas
$10.7M +$2.92M +58,000 +43%
Prudential Financial
38
Prudential Financial
New Jersey
$10.5M -$1.07M -21,160 -10%
WCM
39
Wedge Capital Management
North Carolina
$10M -$1.28M -25,462 -12%
AL
40
AJO LP
Pennsylvania
$9.73M +$398K +7,895 +5%
Wells Fargo
41
Wells Fargo
California
$8.85M -$446K -8,854 -5%
MAM
42
Martingale Asset Management
Massachusetts
$8.81M +$2.92M +57,904 +57%
Morgan Stanley
43
Morgan Stanley
New York
$7.61M -$8.05M -159,666 -54%
Bank of America
44
Bank of America
North Carolina
$7.17M +$1.47M +29,135 +29%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$7.1M -$36K -714 -0.6%
American Century Companies
46
American Century Companies
Missouri
$6.93M +$1.48M +29,291 +30%
APG Asset Management
47
APG Asset Management
Netherlands
$6.83M +$7.02M +139,300 New
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$6.75M +$29.7K +590 +0.5%
USAA
49
United Services Automobile Association
Texas
$6.34M -$469K -9,300 -7%
Legal & General Group
50
Legal & General Group
United Kingdom
$6.22M +$180K +3,571 +3%

NSIT Hedge Fund Activity: Q1 2019 in Review

227 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Insight Enterprises (NSIT) for Q1 2019, worth a combined $1.95B — up 35% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new NSIT positions and 22 closed out — a net gain of 8 holders — while 84 added to existing stakes and 81 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $18.1M. The largest seller was Pzena Investment Management, cutting an estimated $20.4M.

  • 227 institutional investors held Insight Enterprises (NSIT) as of Q1 2019, up from 220 in Q4 2018.
  • Funds reported $1.95B of Insight Enterprises stock for Q1 2019, up 35% quarter-over-quarter.
  • 30 funds opened new Insight Enterprises positions in Q1 2019 and 22 closed out, a net change of +8 holders.
  • The largest Insight Enterprises buyer in Q1 2019 was Arrowstreet Capital, an estimated $18.1M added.
  • The largest Insight Enterprises seller in Q1 2019 was Pzena Investment Management, an estimated $20.4M sold.

Based on aggregated 13F filings for Q1 2019.