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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
VHMC
26
Value Holdings Management Company
New York
$25.9M – – –
SCP
27
Seizert Capital Partners
Michigan
$22.2M +$113K +1,102 +0.6%
BTW
28
Boston Trust Walden
Massachusetts
$21.6M +$443K +4,317 +2%
ACM
29
Aryeh Capital Management
Ontario, Canada
$21.5M +$2.68M +26,056 +15%
Wells Fargo
30
Wells Fargo
California
$21.1M +$633K +6,162 +3%
Bank of America
31
Bank of America
North Carolina
$20.7M +$1.07M +10,435 +6%
Principal Financial Group
32
Principal Financial Group
Iowa
$20.3M +$214K +2,083 +1%
SM
33
Sunriver Management
Connecticut
$20.1M -$15.1M -147,076 -45%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$19.9M +$644K +6,274 +4%
Goldman Sachs
35
Goldman Sachs
New York
$19.3M +$1.92M +18,656 +12%
Man Group
36
Man Group
United Kingdom
$16.8M -$385K -3,749 -2%
Invesco
37
Invesco
Georgia
$15.5M -$1.06M -10,304 -7%
KAM
38
Knightsbridge Asset Management
California
$15.3M -$115K -1,117 -0.8%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$15M -$552K -5,372 -4%
SI
40
Scout Investments
Missouri
$14M -$143K -1,397 -1%
N
41
Nuveen
North Carolina
$13.5M -$813K -7,915 -6%
Ameriprise
42
Ameriprise
Minnesota
$13.2M -$2.05M -19,974 -14%
Loomis, Sayles & Company
43
Loomis, Sayles & Company
Massachusetts
$13.1M -$2.79M -27,149 -19%
Nordea Investment Management
44
Nordea Investment Management
Sweden
$12.9M +$309K +3,012 +3%
PAM
45
Panagora Asset Management
Massachusetts
$12.6M -$28.6K -278 -0.2%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$12.4M -$1.35M -13,154 -10%
Morgan Stanley
47
Morgan Stanley
New York
$11.8M -$218K -2,126 -2%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$11.2M +$41K +399 +0.4%
JP Morgan Chase
49
JP Morgan Chase
New York
$10.4M +$799K +7,779 +9%
AAM
50
AMI Asset Management
California
$10.1M +$271K +2,634 +3%
1
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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.