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Insperity

182 hedge funds and large institutions have $903M invested in Insperity in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 41 increasing their positions, 89 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 32

1% more funds holding

Funds holding: 181182 (+1)

2.5% less ownership

Funds ownership: 170.69%168.2% (-2.5%)

9% less capital invested

Capital invested by funds: $997M → $903M (-$94.2M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

54% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 89

98% less call options, than puts

Call options by funds: $16K | Put options by funds: $641K

Holders
182
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
4.85%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
34
Increased
41
Reduced
89
Closed
32
Calls
$16K
Puts
$641K
Net Calls
-$625K
Net Calls Change
-$371K
Name Holding Trade Value Shares
Change
Change in
Stake
VHMC
26
Value Holdings Management Company
New York
$7.53M
TCIM
27
TIAA CREF Investment Management
New York
$7.32M +$1.24M +52,848 +23%
QI
28
QS Investors
New York
$7.21M -$128K -5,432 -2%
Goldman Sachs
29
Goldman Sachs
New York
$6.88M -$3.72M -158,160 -37%
Renaissance Technologies
30
Renaissance Technologies
New York
$6.39M -$6.1M -259,200 -51%
Lord, Abbett & Co
31
Lord, Abbett & Co
New Jersey
$6.37M +$5.8M +246,334 New
RFC
32
Russell Frank Company
Washington
$6.22M +$440K +18,718 +8%
BA
33
BlackRock Advisors
Delaware
$6.17M +$2.38M +100,974 +73%
AQR Capital Management
34
AQR Capital Management
Connecticut
$5.68M -$3.88M -165,048 -43%
Two Sigma Investments
35
Two Sigma Investments
New York
$5.16M +$747K +31,772 +19%
HAI
36
Hennessy Advisors Inc
California
$5.05M +$4.59M +195,200 New
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$4.82M -$1.62M -68,658 -27%
Charles Schwab
38
Charles Schwab
California
$4.64M -$326K -13,836 -7%
Deutsche Bank
39
Deutsche Bank
Germany
$4.51M -$6.11M -259,548 -60%
AL
40
AJO LP
Pennsylvania
$4.47M -$1.14M -48,350 -22%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$4.1M -$630K -26,800 -14%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$3.99M -$1.92M -81,760 -35%
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$3.88M -$2.05M -87,208 -37%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$3.75M +$1.24M +52,760 +57%
Millennium Management
45
Millennium Management
New York
$3.63M -$727K -30,908 -18%
JIM
46
Jupiter Investment Management
United Kingdom
$3.6M +$3.28M +139,256 New
Bank of America
47
Bank of America
North Carolina
$3.51M +$698K +29,688 +28%
Invesco
48
Invesco
Georgia
$3.34M -$1.79M -76,140 -37%
MCM
49
Mitchell Capital Management
Kansas
$3.31M +$3.01M +128,066 New
NI
50
Numeric Investors
Massachusetts
$3.3M +$1.12M +47,800 +60%

NSP Hedge Fund Activity: Q1 2016 in Review

182 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Insperity (NSP) for Q1 2016, worth a combined $903M — down 9.5% from $997M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new NSP positions and 32 closed out — a net gain of 2 holders — while 41 added to existing stakes and 89 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $10.8M. The largest seller was Stadium Capital Management, cutting an estimated $46.3M.

  • 182 institutional investors held Insperity (NSP) as of Q1 2016, up from 181 in Q4 2015.
  • Funds reported $903M of Insperity stock for Q1 2016, down 9.5% quarter-over-quarter.
  • 34 funds opened new Insperity positions in Q1 2016 and 32 closed out, a net change of +2 holders.
  • The largest Insperity buyer in Q1 2016 was Principal Financial Group, an estimated $10.8M added.
  • The largest Insperity seller in Q1 2016 was Stadium Capital Management, an estimated $46.3M sold.

Based on aggregated 13F filings for Q1 2016.