Insperity
284 hedge funds and large institutions have $2.8B invested in Insperity in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 94 increasing their positions, 114 reducing their positions, and 35 closing their positions.
23% more call options, than puts
Call options by funds: $6.74M | Put options by funds: $5.49M
4% more capital invested
Capital invested by funds: $2.7B → $2.8B (+$96.8M)
0.97% more ownership
Funds ownership: 86.8% → 87.77% (+0.97%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
3% less funds holding
Funds holding: 293 → 284 (-9)
17% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 35
18% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 114
Top Buyers
| 1 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$52.9M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$42.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.8M |
| 4 |
BlackRock
New York
|
+$18.9M |
| 5 |
GCM
Glenview Capital Management
New York
|
+$18.4M |
Top Sellers
| 1 |
Charles Schwab
San Francisco,
California
|
-$29.8M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$23.2M |
| 3 |
Millennium Management
New York
|
-$20.6M |
| 4 |
Morgan Stanley
New York
|
-$12.2M |
| 5 |
Two Sigma Investments
New York
|
-$12.2M |
NSP Hedge Fund Activity: Q1 2021 in Review
284 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Insperity (NSP) for Q1 2021, worth a combined $2.8B — up 3.6% from $2.7B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of NSP and 29 opened new positions — a net loss of 6 holders — while 114 trimmed existing stakes and 94 added.
The largest buyer was Mawer Investment Management, adding an estimated $52.9M. The largest seller was Charles Schwab, cutting an estimated $29.8M.
- 284 institutional investors held Insperity (NSP) as of Q1 2021, down from 293 in Q4 2020.
- Funds reported $2.8B of Insperity stock for Q1 2021, up 3.6% quarter-over-quarter.
- 29 funds opened new Insperity positions in Q1 2021 and 35 closed out, a net change of -6 holders.
- The largest Insperity buyer in Q1 2021 was Mawer Investment Management, an estimated $52.9M added.
- The largest Insperity seller in Q1 2021 was Charles Schwab, an estimated $29.8M sold.
Based on aggregated 13F filings for Q1 2021.