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Insperity
NSP

220 hedge funds and large institutions have $1.23B invested in Insperity in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 85 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 17

5% more funds holding

Funds holding: 209 → 220 (+11)

5% less capital invested

Capital invested by funds: $1.29B → $1.23B (-$59.9M)

9% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 85

5% less ownership

Funds ownership: 167.84% → 162.84% (-5%)

47% less call options, than puts

Call options by funds: $625K | Put options by funds: $1.18M

50% less funds holding in top 10

Funds holding in top 10: 6 → 3 (-3)

Holders
220
Holders Change
+11
Holders Change %
+5.26%
% of All Funds
5.5%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
33
Increased
77
Reduced
85
Closed
17
Calls
$625K
Puts
$1.18M
Net Calls
-$553K
Net Calls Change
+$1.78M

Top Buyers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$22M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$16.4M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$10.6M
4
Prudential Financial
Prudential Financial
New Jersey
+$10.6M
5
BFA
BlackRock Fund Advisors
California
+$10.4M

Top Sellers

1
SV
Starboard Value
New York
-$53.1M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$18.5M
3
NI
Numeric Investors
Massachusetts
-$16.7M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$16M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$7.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
HAI
51
Hennessy Advisors Inc
California
$5.73M -$318K -8,800 -5%
Wellington Management Group
52
Wellington Management Group
Massachusetts
$5.45M +$131K +3,638 +2%
Invesco
53
Invesco
Georgia
$5.32M -$1.21M -33,672 -18%
AllianceBernstein
54
AllianceBernstein
Tennessee
$5.18M -$505K -14,000 -9%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$5.03M -$7.22M -200,000 -59%
BG
56
BlackRock Group
United Kingdom
$5.02M +$962K +26,674 +23%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$4.52M -$7.22K -200 -0.2%
SEI Investments
58
SEI Investments
Pennsylvania
$4.49M +$880K +24,402 +24%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$4.32M -$1.36M -37,800 -24%
Robeco Institutional Asset Management
60
Robeco Institutional Asset Management
Netherlands
$4.24M -$1.7M -47,152 -28%
BHTS
61
Bar Harbor Trust Services
Maine
$4.23M -$60.8K -1,684 -1%
Deutsche Bank
62
Deutsche Bank
Germany
$4.14M -$6.31M -174,890 -60%
MCM
63
Mitchell Capital Management
Kansas
$3.95M -$206K -5,700 -5%
OSAM
64
O'Shaughnessy Asset Management
Connecticut
$3.63M -$162K -4,498 -4%
MAM
65
Martingale Asset Management
Massachusetts
$3.38M +$1.23M +34,136 +56%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$2.98M -$2.31M -63,940 -43%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$2.75M +$168K +4,664 +6%
Citigroup
68
Citigroup
New York
$2.73M +$1.63M +45,128 +141%
CIM
69
Calvert Investment Management
Maryland
$2.69M -$649 -18 -0%
AAMU
70
AEGON Asset Management (UK)
United Kingdom
$2.63M -$171K -4,740 -6%
BCM
71
Bridgeway Capital Management
Texas
$2.61M +$1.4M +38,900 +112%
PPA
72
Parametric Portfolio Associates
Washington
$2.52M -$301K -8,334 -11%
KBC Group
73
KBC Group
Belgium
$2.45M +$1.39M +38,390 +125%
CEP
74
Chicago Equity Partners
Illinois
$2.36M +$798K +22,120 +50%
CIS
75
Connors Investor Services
Pennsylvania
$2.3M -$134K -3,726 -5%
1 2
3
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NSP Hedge Fund Activity: Q4 2016 in Review

220 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Insperity (NSP) for Q4 2016, worth a combined $1.23B — down 4.6% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new NSP positions and 17 closed out — a net gain of 16 holders — while 77 added to existing stakes and 85 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $22M. The largest seller was Starboard Value, cutting an estimated $53.1M.

  • 220 institutional investors held Insperity (NSP) as of Q4 2016, up from 209 in Q3 2016.
  • Funds reported $1.23B of Insperity stock for Q4 2016, down 4.6% quarter-over-quarter.
  • 33 funds opened new Insperity positions in Q4 2016 and 17 closed out, a net change of +16 holders.
  • The largest Insperity buyer in Q4 2016 was PNC Financial Services Group, an estimated $22M added.
  • The largest Insperity seller in Q4 2016 was Starboard Value, an estimated $53.1M sold.

Based on aggregated 13F filings for Q4 2016.