Insperity
334 hedge funds and large institutions have $4.09B invested in Insperity in 2023 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 102 increasing their positions, 131 reducing their positions, and 42 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
29% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 42
23% more capital invested
Capital invested by funds: $3.33B → $4.09B (+$763M)
4.58% more ownership
Funds ownership: 89.07% → 93.65% (+4.6%)
3% more funds holding
Funds holding: 325 → 334 (+9)
7% less call options, than puts
Call options by funds: $3.74M | Put options by funds: $4M
22% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 131
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$45.6M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$32.4M |
| 3 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$24.3M |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
+$20.4M |
| 5 |
EARNEST Partners
Atlanta,
Georgia
|
+$20M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$41.6M |
| 2 |
BlackRock
New York
|
-$15.5M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
-$12M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$12M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$11.8M |
NSP Hedge Fund Activity: Q4 2023 in Review
334 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Insperity (NSP) for Q4 2023, worth a combined $4.09B — up 23% from $3.33B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new NSP positions and 42 closed out — a net gain of 12 holders — while 102 added to existing stakes and 131 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $45.6M. The largest seller was Fiera Capital (Canada), cutting an estimated $41.6M.
- 334 institutional investors held Insperity (NSP) as of Q4 2023, up from 325 in Q3 2023.
- Funds reported $4.09B of Insperity stock for Q4 2023, up 23% quarter-over-quarter.
- 54 funds opened new Insperity positions in Q4 2023 and 42 closed out, a net change of +12 holders.
- The largest Insperity buyer in Q4 2023 was Morgan Stanley, an estimated $45.6M added.
- The largest Insperity seller in Q4 2023 was Fiera Capital (Canada), an estimated $41.6M sold.
Based on aggregated 13F filings for Q4 2023.