Insperity
270 hedge funds and large institutions have $3.78B invested in Insperity in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 67 increasing their positions, 127 reducing their positions, and 31 closing their positions.
239% more call options, than puts
Call options by funds: $8.63M | Put options by funds: $2.55M
24% more capital invested
Capital invested by funds: $3.06B → $3.78B (+$727M)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
0.91% more ownership
Funds ownership: 87.69% → 88.59% (+0.91%)
3% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 31
1% less funds holding
Funds holding: 273 → 270 (-3)
47% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 127
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$55.7M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$45.1M |
| 3 |
BlackRock
New York
|
+$20.5M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$12M |
| 5 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lakewood Capital Management
New York
|
-$17.3M |
| 2 |
SM
Sunriver Management
Greenwich,
Connecticut
|
-$15.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.8M |
| 4 |
Parnassus Investments
San Francisco,
California
|
-$11.2M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$8.58M |
NSP Hedge Fund Activity: Q3 2021 in Review
270 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Insperity (NSP) for Q3 2021, worth a combined $3.78B — up 24% from $3.06B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of NSP and 30 opened new positions — a net loss of 1 holder — while 127 trimmed existing stakes and 67 added.
The largest buyer was Mawer Investment Management, adding an estimated $55.7M. The largest seller was Lakewood Capital Management, cutting an estimated $17.3M.
- 270 institutional investors held Insperity (NSP) as of Q3 2021, down from 273 in Q2 2021.
- Funds reported $3.78B of Insperity stock for Q3 2021, up 24% quarter-over-quarter.
- 30 funds opened new Insperity positions in Q3 2021 and 31 closed out, a net change of -1 holder.
- The largest Insperity buyer in Q3 2021 was Mawer Investment Management, an estimated $55.7M added.
- The largest Insperity seller in Q3 2021 was Lakewood Capital Management, an estimated $17.3M sold.
Based on aggregated 13F filings for Q3 2021.