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Insperity
NSP

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
270
Holders Change
-3
Holders Change %
-1.1%
% of All Funds
4.73%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
30
Increased
67
Reduced
127
Closed
31
Calls
$8.63M
Puts
$2.55M
Net Calls
+$6.08M
Net Calls Change
+$2.3M

Top Buyers

1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$55.7M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$45.1M
3
BlackRock
BlackRock
New York
+$20.5M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$12M
5
Ensign Peak Advisors
Ensign Peak Advisors
Utah
+$11.1M

Top Sellers

1
LCM
Lakewood Capital Management
New York
-$17.3M
2
SM
Sunriver Management
Connecticut
-$15.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.8M
4
Parnassus Investments
Parnassus Investments
California
-$11.2M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$8.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
276
ExodusPoint Capital Management
New York
– -$1.04M -11,485 Closed
Squarepoint
277
Squarepoint
New York
– -$931K -10,303 Closed
IWS
278
Insight Wealth Strategies
California
– -$918K -10,163 Closed
DTL
279
Dynamic Technology Lab
Singapore
– -$880K -9,740 Closed
EF
280
Empirical Finance
Pennsylvania
– -$799K -8,844 Closed
HSA
281
Hussman Strategic Advisors
Maryland
– -$651K -7,200 Closed
Mitsubishi UFJ Trust & Banking
282
Mitsubishi UFJ Trust & Banking
Japan
– -$650K -7,117 Closed
JIP
283
Jaffetilchin Investment Partners
Florida
– -$496K -6,094 Closed
DCM
284
Dupont Capital Management
Delaware
– -$484K -5,355 Closed
Qube Research & Technologies (QRT)
285
Qube Research & Technologies (QRT)
United Kingdom
– -$386K -4,267 Closed
CM
286
Capula Management
Cayman Islands
– -$263K -2,912 Closed
FIM
287
Freedom Investment Management
Connecticut
– -$243K -2,691 Closed
Group One Trading
288
Group One Trading
Illinois
– -$123K -1,359 Closed
ASN
289
Advisory Services Network
Georgia
– -$91K -1,004 Closed
MA
290
Montag & Associates
Georgia
– -$74K -819 Closed
MC
291
Maverick Capital
Texas
– -$73K -803 Closed
PHK
292
Point72 Hong Kong
Hong Kong
– -$59K -652 Closed
PI
293
PEAK6 Investments
Illinois
– -$43.5K -424 Closed
SWM
294
Spire Wealth Management
Virginia
– -$29K -318 Closed
DFCM
295
Dark Forest Capital Management
Puerto Rico
– -$11K -125 Closed
GWM
296
Geneos Wealth Management
Colorado
– -$9K -100 Closed
EVM
297
Eaton Vance Management
Massachusetts
– -$9.24K -90 -7%
GI
298
Gradient Investments
Minnesota
– -$8K -88 Closed
CWP
299
Concord Wealth Partners
Virginia
– -$2K -21 Closed
RFA
300
Reilly Financial Advisors
California
– -$2K -20 Closed
8 9 10 11
12

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.