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Insperity
NSP

209 hedge funds and large institutions have $1.29B invested in Insperity in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 83 increasing their positions, 77 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.42% more ownership

Funds ownership: 166.42% → 167.84% (+1.4%)

8% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 77

3% less funds holding

Funds holding: 215 → 209 (-6)

6% less capital invested

Capital invested by funds: $1.37B → $1.29B (-$83M)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

18% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 28

75% less call options, than puts

Call options by funds: $775K | Put options by funds: $3.11M

Holders
209
Holders Change
-6
Holders Change %
-2.79%
% of All Funds
5.58%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
23
Increased
83
Reduced
77
Closed
28
Calls
$775K
Puts
$3.11M
Net Calls
-$2.33M
Net Calls Change
-$851K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$16.5M
2
BFA
BlackRock Fund Advisors
California
+$14.4M
3
Prudential Financial
Prudential Financial
New Jersey
+$11.2M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$11.1M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$11M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$23.1M
2
Two Sigma Investments
Two Sigma Investments
New York
-$17.5M
3
Marshall Wace
Marshall Wace
United Kingdom
-$12.3M
4
Morgan Stanley
Morgan Stanley
New York
-$11.7M
5
CCM
Crestwood Capital Management
New York
-$10.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$5.8M +$28.7K +800 +0.5%
BIM
52
Bogle Investment Management
Massachusetts
$5.8M -$6.3M -175,586 -52%
RA
53
Royce & Associates
New York
$5.72M +$340K +9,480 +6%
Wellington Management Group
54
Wellington Management Group
Massachusetts
$5.45M +$2.61M +72,774 +94%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$5.38M -$247K -6,880 -4%
BIM
56
BlackRock Investment Management
Delaware
$4.86M +$96.2K +2,684 +2%
SIM
57
Spark Investment Management
New York
$4.75M +$1.81M +50,400 +63%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$4.63M -$122K -3,400 -3%
BHTS
59
Bar Harbor Trust Services
Maine
$4.39M -$101K -2,812 -2%
MCM
60
Mitchell Capital Management
Kansas
$4.25M -$125K -3,498 -3%
JIM
61
Jupiter Investment Management
United Kingdom
$4.23M -$335K -9,350 -7%
BG
62
BlackRock Group
United Kingdom
$4.17M +$32.6K +908 +0.8%
Fidelity Investments
63
Fidelity Investments
Massachusetts
$4.13M +$7.82K +218 +0.2%
Millennium Management
64
Millennium Management
New York
$4.11M -$4.2M -117,256 -51%
SVP
65
Springbank Value Partners
New York
$3.95M – – –
TA
66
Teachers Advisors
New York
$3.94M +$1.48M +41,270 +61%
OSAM
67
O'Shaughnessy Asset Management
Connecticut
$3.88M +$1.16M +32,412 +43%
SEI Investments
68
SEI Investments
Pennsylvania
$3.71M +$158K +4,414 +5%
PPA
69
Parametric Portfolio Associates
Washington
$2.88M -$1.26M -35,270 -31%
AAMU
70
AEGON Asset Management (UK)
United Kingdom
$2.87M +$1.3M +36,262 +85%
CIM
71
Calvert Investment Management
Maryland
$2.75M -$293K -8,184 -10%
GC
72
Globeflex Capital
California
$2.51M -$1.58K -44 -0.1%
CIS
73
Connors Investor Services
Pennsylvania
$2.49M -$14.9K -416 -0.6%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$2.41M +$21.5K +600 +0.9%
MAM
75
Martingale Asset Management
Massachusetts
$2.22M +$1.93M +53,704 +727%
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NSP Hedge Fund Activity: Q3 2016 in Review

209 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Insperity (NSP) for Q3 2016, worth a combined $1.29B — down 6% from $1.37B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of NSP and 23 opened new positions — a net loss of 5 holders — while 77 trimmed existing stakes and 83 added.

The largest buyer was Vanguard Group, adding an estimated $16.5M. The largest seller was Acadian Asset Management, cutting an estimated $23.1M.

  • 209 institutional investors held Insperity (NSP) as of Q3 2016, down from 215 in Q2 2016.
  • Funds reported $1.29B of Insperity stock for Q3 2016, down 6% quarter-over-quarter.
  • 23 funds opened new Insperity positions in Q3 2016 and 28 closed out, a net change of -5 holders.
  • The largest Insperity buyer in Q3 2016 was Vanguard Group, an estimated $16.5M added.
  • The largest Insperity seller in Q3 2016 was Acadian Asset Management, an estimated $23.1M sold.

Based on aggregated 13F filings for Q3 2016.