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Insperity
NSP

218 hedge funds and large institutions have $1.51B invested in Insperity in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 79 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $1.21B → $1.51B (+$307M)

3.75% more ownership

Funds ownership: 161.22% → 164.97% (+3.8%)

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

1% less funds holding

Funds holding: 220 → 218 (-2)

1% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 79

42% less call options, than puts

Call options by funds: $1.37M | Put options by funds: $2.37M

Holders
218
Holders Change
-2
Holders Change %
-0.91%
% of All Funds
5.44%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
25
Increased
78
Reduced
79
Closed
23
Calls
$1.37M
Puts
$2.37M
Net Calls
-$1M
Net Calls Change
-$940K

Top Buyers

Rank Fund Capital Flow
1
VNIM
Vaughan Nelson Investment Management
Texas
+$38M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$13.6M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$9.16M
4
Norges Bank
Norges Bank
Norway
+$6.85M
5
Victory Capital Management
Victory Capital Management
Texas
+$6.2M

Top Sellers

Rank Fund Capital Flow
1
PAM
Panagora Asset Management
Massachusetts
-$9.75M
2
CRCP
Copper Rock Capital Partners
Massachusetts
-$9.39M
3
Millennium Management
Millennium Management
New York
-$8.85M
4
SV
Starboard Value
New York
-$6.06M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$4.75M +$104K +2,616 +2%
AllianceBernstein
52
AllianceBernstein
Tennessee
$4.44M +$49.9K +1,260 +1%
PPA
53
Parametric Portfolio Associates
Washington
$4.29M +$363K +9,168 +10%
MAM
54
Martingale Asset Management
Massachusetts
$4.2M – – –
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$4.17M – – –
NAP
56
New Amsterdam Partners
New York
$3.86M +$3.47M +87,676 New
CCMH
57
Cornerstone Capital Management Holdings
New York
$3.69M -$538K -13,600 -14%
RP
58
Reinhart Partners
Wisconsin
$3.64M +$985K +24,880 +43%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$3.63M +$255K +6,454 +8%
Natixis Advisors
60
Natixis Advisors
Massachusetts
$3.63M +$3.26M +82,412 New
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$3.49M +$58.6K +1,480 +2%
MWNA
62
Marshall Wace North America
New York
$3.37M -$72K -1,820 -2%
Legal & General Group
63
Legal & General Group
United Kingdom
$3.36M +$218K +5,514 +8%
Mackenzie Financial
64
Mackenzie Financial
Ontario, Canada
$3.35M – – –
SI
65
Scout Investments
Missouri
$3.21M +$287K +7,250 +11%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$3.12M +$278K +7,012 +11%
AG
67
Algert Global
California
$2.97M +$2.67M +67,544 New
SGAM
68
Smith Group Asset Management
Texas
$2.85M +$56.2K +1,420 +2%
ARTA
69
A.R.T. Advisors
New York
$2.79M +$999K +25,228 +66%
CIS
70
Connors Investor Services
Pennsylvania
$2.79M -$50.7K -1,280 -2%
Swiss National Bank
71
Swiss National Bank
Switzerland
$2.77M – – –
PIM
72
Profit Investment Management
Maryland
$2.73M – – –
SIM
73
Spark Investment Management
New York
$2.64M – – –
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$2.55M -$271K -6,858 -11%
RA
75
Royce & Associates
New York
$2.46M -$100K -2,538 -4%
1 2
3
4 5

NSP Hedge Fund Activity: Q3 2017 in Review

218 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Insperity (NSP) for Q3 2017, worth a combined $1.51B — up 25% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NSP positions and 23 closed out — a net gain of 2 holders — while 78 added to existing stakes and 79 trimmed.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $38M. The largest seller was Panagora Asset Management, cutting an estimated $9.75M.

  • 218 institutional investors held Insperity (NSP) as of Q3 2017, down from 220 in Q2 2017.
  • Funds reported $1.51B of Insperity stock for Q3 2017, up 25% quarter-over-quarter.
  • 25 funds opened new Insperity positions in Q3 2017 and 23 closed out, a net change of +2 holders.
  • The largest Insperity buyer in Q3 2017 was Vaughan Nelson Investment Management, an estimated $38M added.
  • The largest Insperity seller in Q3 2017 was Panagora Asset Management, an estimated $9.75M sold.

Based on aggregated 13F filings for Q3 2017.