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Insperity
NSP

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
334
Holders Change
+9
Holders Change %
+2.77%
% of All Funds
4.87%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
54
Increased
102
Reduced
131
Closed
42
Calls
$3.74M
Puts
$4M
Net Calls
-$263K
Net Calls Change
-$1.57M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$45.6M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$32.4M
3
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$24.3M
4
SEI Investments
SEI Investments
Pennsylvania
+$20.4M
5
EARNEST Partners
EARNEST Partners
Georgia
+$20M

Top Sellers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$41.6M
2
BlackRock
BlackRock
New York
-$15.5M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$12M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$12M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$11.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
TF
351
Threadgill Financial
Texas
– -$671K -6,813 Closed
TI
352
Tidal Investments
Wisconsin
– -$528K -5,414 Closed
XT
353
XTX Topco
Cayman Islands
– -$489K -5,014 Closed
FRM
354
Fox Run Management
Connecticut
– -$478K -4,893 Closed
OQS
355
Occudo Quantitative Strategies
Florida
– -$440K -4,513 Closed
Cambridge Investment Research Advisors
356
Cambridge Investment Research Advisors
Iowa
– -$428K -4,383 Closed
Bank of Nova Scotia
357
Bank of Nova Scotia
Ontario, Canada
– -$423K -4,336 Closed
NRD
358
Nebula Research & Development
New York
– -$407K -4,169 Closed
SGI
359
Summit Global Investments
Utah
– -$279K -2,856 Closed
CCIA
360
Campbell & Co Investment Adviser
Maryland
– -$269K -2,760 Closed
QC
361
Quadrature Capital
United Kingdom
– -$265K -2,722 Closed
GCP
362
GSA Capital Partners
United Kingdom
– -$251K -2,576 Closed
Mariner
363
Mariner
Kansas
– -$250K -2,558 Closed
SLWA
364
San Luis Wealth Advisors
California
– -$237K -2,426 Closed
MYIA
365
Mount Yale Investment Advisors
Colorado
– -$228K -2,335 Closed
CAN
366
Cetera Advisor Networks
California
– -$226K -2,311 Closed
TCM
367
Teza Capital Management
Illinois
– -$222K -2,277 Closed
VAG
368
VisionPoint Advisory Group
Texas
– -$104K -1,070 Closed
Robeco Institutional Asset Management
369
Robeco Institutional Asset Management
Netherlands
– -$69.1K -708 Closed
PPC
370
Park Place Capital
Alabama
– -$40.9K -419 Closed
GIA
371
GHP Investment Advisors
Colorado
– -$6.72K -68 Closed
FCMT
372
Founders Capital Management (Texas)
Texas
– -$5.86K -60 Closed
Group One Trading
373
Group One Trading
Illinois
– -$3.71K -38 Closed
LFG
374
Larson Financial Group
Missouri
– -$1.07K -11 Closed
ANBT
375
American National Bank & Trust
Texas
– -$781 -8 Closed
12 13 14
15
16

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.