Insperity
333 hedge funds and large institutions have $4.21B invested in Insperity in 2023 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 126 increasing their positions, 105 reducing their positions, and 27 closing their positions.
274% more call options, than puts
Call options by funds: $3.09M | Put options by funds: $826K
70% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 27
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
20% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 105
11% more capital invested
Capital invested by funds: $3.79B → $4.21B (+$417M)
5% more funds holding
Funds holding: 318 → 333 (+15)
1.4% more ownership
Funds ownership: 89.79% → 91.19% (+1.4%)
Top Buyers
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$27.3M |
| 2 |
Millennium Management
New York
|
+$24.5M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$12.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.2M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$11.6M |
Top Sellers
| 1 |
Charles Schwab
San Francisco,
California
|
-$65.4M |
| 2 |
Man Group
London,
United Kingdom
|
-$18.6M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$13.3M |
| 4 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$10.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$9.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
USCWA
351
U.S. Capital Wealth Advisors
Austin,
Texas
| – | -$28.2K | -248 | Closed |
|
352
Simplex Trading
Chicago,
Illinois
| – | -$26.1K | -223 | Closed |
|
|
RBC
353
Romano Brothers & Co
Evanston,
Illinois
| – | -$17K | -150 | Closed |
|
|
FGAM
354
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$643 | -114 | Closed |
|
|
CCA
355
Column Capital Advisors
Indianapolis,
Indiana
| – | -$10.1K | -89 | Closed |
|
|
PA
356
PSI Advisors
Tampa,
Florida
| – | -$9.88K | -87 | Closed |
|
357
Walleye Trading
New York
| – | -$8.97K | -79 | Closed |
|
|
SWM
358
Spire Wealth Management
Mclean,
Virginia
| – | -$3K | -25 | Closed |
|
|
LF
359
Lee Financial
Dallas,
Texas
| – | -$227 | -2 | Closed |
|
|
AW
360
Avion Wealth
The Woodlands,
Texas
| – | +$819 | +7 | New |
|
NSP Hedge Fund Activity: Q1 2023 in Review
333 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Insperity (NSP) for Q1 2023, worth a combined $4.21B — up 11% from $3.79B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new NSP positions and 27 closed out — a net gain of 19 holders — while 126 added to existing stakes and 105 trimmed.
The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $27.3M. The largest seller was Charles Schwab, cutting an estimated $65.4M.
- 333 institutional investors held Insperity (NSP) as of Q1 2023, up from 318 in Q4 2022.
- Funds reported $4.21B of Insperity stock for Q1 2023, up 11% quarter-over-quarter.
- 46 funds opened new Insperity positions in Q1 2023 and 27 closed out, a net change of +19 holders.
- The largest Insperity buyer in Q1 2023 was Assenagon Asset Management, an estimated $27.3M added.
- The largest Insperity seller in Q1 2023 was Charles Schwab, an estimated $65.4M sold.
Based on aggregated 13F filings for Q1 2023.