Insperity
309 hedge funds and large institutions have $3.13B invested in Insperity in 2024 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 125 increasing their positions, 106 reducing their positions, and 43 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 106
11% more call options, than puts
Call options by funds: $5.8M | Put options by funds: $5.23M
0.88% more ownership
Funds ownership: 93.78% → 94.66% (+0.88%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less capital invested
Capital invested by funds: $3.22B → $3.13B (-$95.8M)
6% less funds holding
Funds holding: 327 → 309 (-18)
40% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$19.9M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$19M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$12.9M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$9.15M |
| 5 |
Man Group
London,
United Kingdom
|
+$7.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$33.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$13.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$13M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$8.88M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$8.42M |
NSP Hedge Fund Activity: Q3 2024 in Review
309 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Insperity (NSP) for Q3 2024, worth a combined $3.13B — down 3% from $3.22B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of NSP and 26 opened new positions — a net loss of 17 holders — while 106 trimmed existing stakes and 125 added.
The largest buyer was Massachusetts Financial Services, adding an estimated $19.9M. The largest seller was Fidelity Investments, cutting an estimated $33.5M.
- 309 institutional investors held Insperity (NSP) as of Q3 2024, down from 327 in Q2 2024.
- Funds reported $3.13B of Insperity stock for Q3 2024, down 3% quarter-over-quarter.
- 26 funds opened new Insperity positions in Q3 2024 and 43 closed out, a net change of -17 holders.
- The largest Insperity buyer in Q3 2024 was Massachusetts Financial Services, an estimated $19.9M added.
- The largest Insperity seller in Q3 2024 was Fidelity Investments, an estimated $33.5M sold.
Based on aggregated 13F filings for Q3 2024.