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Insperity
NSP

Overview Fund Activity

131 hedge funds and large institutions have $652M invested in Insperity in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 51 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-14
Holders Change %
-9.66%
% of All Funds
3.79%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
17
Increased
43
Reduced
51
Closed
29
Calls
$833K
Puts
$511K
Net Calls
+$322K
Net Calls Change
-$1.15M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$68.2M
2
Parnassus Investments
2
Parnassus Investments
California
$26M
3
SCM
3
Stadium Capital Management
Connecticut
$71.7M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$9.95M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.77M

Top Sellers

1
WC
1
Walthausen & Co
New York
$0
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$37.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$0
4
QBFM
4
QS Batterymarch Financial Management
New York
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$8.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$710K -$31.9K -2,062 -4%
Citigroup
77
Citigroup
New York
$701K +$151K +9,728 +27%
Comerica Bank
78
Comerica Bank
Texas
$699K -$33.2K -2,142 -5%
CS
79
Credit Suisse
Switzerland
$664K -$545K -35,140 -45%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$635K -$92.9K -6,000 -13%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$586K – – –
BCM
82
Bridgeway Capital Management
Texas
$567K +$71.3K +4,600 +14%
AIG
83
American International Group
New York
$544K +$14.4K +932 +3%
NFA
84
Nationwide Fund Advisors
Ohio
$534K -$175K -11,318 -25%
Bank of America
85
Bank of America
North Carolina
$531K -$150K -9,674 -22%
ASRS
86
Arizona State Retirement System
Arizona
$496K -$61.9K -4,000 -11%
Morgan Stanley
87
Morgan Stanley
New York
$464K +$122K +7,862 +36%
BA
88
BlackRock Advisors
Delaware
$456K +$13.4K +866 +3%
EMG
89
Ellington Management Group
Connecticut
$421K +$421K +27,200 New
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$417K – – –
GCP
91
GSA Capital Partners
United Kingdom
$378K -$71.3K -4,600 -16%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$376K – – –
SCA
93
Secor Capital Advisors
New York
$355K +$355K +22,930 New
CAM
94
Capstone Asset Management
Texas
$330K -$19.2K -1,240 -5%
AAM
95
Advisors Asset Management
Colorado
$326K +$52.5K +3,384 +19%
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$325K -$92.9K -6,004 -22%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$325K – – –
1CM
98
1492 Capital Management
Wisconsin
$296K -$1.38M -88,910 -82%
PAM
99
Panagora Asset Management
Massachusetts
$291K – – –
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$285K – – –
2 3
4
5 6