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Insperity

325 hedge funds and large institutions have $3.33B invested in Insperity in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 115 increasing their positions, 127 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less ownership

Funds ownership:

12% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 52

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

20% less capital invested

Capital invested by funds: $4.18B → $3.33B (-$844M)

Holders
325
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.22M
Puts
$2.91M
Net Calls
Net Calls Change

Top Buyers

1 +$27.5M
2 +$20.2M
3 +$17.9M
4
Citadel Advisors
Citadel Advisors
Florida
+$13.8M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$12.2M

Top Sellers

1 -$59M
2 -$48.5M
3 -$45.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$27.2M
5
Comerica Bank
Comerica Bank
Texas
-$19.2M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$11.5M
52
$10.9M
53
$10.9M
54
$9.79M
55
$9.67M
56
$8.89M
57
$8.85M
58
$8.49M
59
$8.31M
60
$7.8M
61
$7.73M
62
$6.77M
63
$6.77M
64
$6.73M
65
$6.45M
66
$5.88M
67
$5.74M
68
$5.67M
69
$5.66M
70
$5.63M
71
$5.6M
72
$4.61M
73
$4.42M
74
$4.31M
75
$4.27M