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Insperity
NSP

220 hedge funds and large institutions have $1.23B invested in Insperity in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 85 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 17

5% more funds holding

Funds holding: 209 → 220 (+11)

5% less capital invested

Capital invested by funds: $1.29B → $1.23B (-$59.9M)

9% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 85

5% less ownership

Funds ownership: 167.84% → 162.84% (-5%)

47% less call options, than puts

Call options by funds: $625K | Put options by funds: $1.18M

50% less funds holding in top 10

Funds holding in top 10: 6 → 3 (-3)

Holders
220
Holders Change
+11
Holders Change %
+5.26%
% of All Funds
5.5%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
33
Increased
77
Reduced
85
Closed
17
Calls
$625K
Puts
$1.18M
Net Calls
-$553K
Net Calls Change
+$1.78M

Top Buyers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$22M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$16.4M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$10.6M
4
Prudential Financial
Prudential Financial
New Jersey
+$10.6M
5
BFA
BlackRock Fund Advisors
California
+$10.4M

Top Sellers

1
SV
Starboard Value
New York
-$53.1M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$18.5M
3
NI
Numeric Investors
Massachusetts
-$16.7M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$16M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$7.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$2.3M -$57.7K -1,600 -2%
Legal & General Group
77
Legal & General Group
United Kingdom
$2.28M +$1.11M +30,724 +92%
SGAM
78
Smith Group Asset Management
Texas
$2.22M +$93.8K +2,600 +4%
CS
79
Credit Suisse
Switzerland
$2.22M +$1.15M +31,944 +104%
First Trust Advisors
80
First Trust Advisors
Illinois
$2.13M +$1.47M +40,674 +209%
GC
81
Guggenheim Capital
Illinois
$2.09M +$2.13M +59,020 New
RHJA
82
Rice Hall James & Associates
California
$2.09M -$21.6K -600 -1%
RA
83
Royce & Associates
New York
$2.08M -$3.57M -99,002 -63%
PIM
84
Profit Investment Management
Maryland
$2.07M – – –
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$2.07M – – –
FL
86
Fort LP
Maryland
$2.04M +$360K +9,982 +21%
Mackenzie Financial
87
Mackenzie Financial
Ontario, Canada
$2.01M -$7.22K -200 -0.4%
SI
88
Scout Investments
Missouri
$1.99M +$2.02M +55,950 New
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.95M +$461K +12,778 +38%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$1.88M +$33.7K +934 +2%
GC
91
Globeflex Capital
California
$1.83M -$629K -17,440 -25%
O
92
OppenheimerFunds
New York
$1.79M +$410K +11,364 +29%
Swiss National Bank
93
Swiss National Bank
Switzerland
$1.75M -$101K -2,800 -5%
Canada Life
94
Canada Life
Manitoba, Canada
$1.72M -$41.6K -1,154 -2%
QIM
95
Quantitative Investment Management
Virginia
$1.7M +$1.73M +48,000 New
SFM
96
Systematic Financial Management
New Jersey
$1.6M -$224K -6,210 -12%
Bessemer Group
97
Bessemer Group
New Jersey
$1.55M – – –
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$1.54M +$171K +4,736 +12%
SCA
99
Secor Capital Advisors
New York
$1.54M +$1.57M +43,428 New
AIA
100
Avalon Investment & Advisory
Texas
$1.51M +$4.98K +138 +0.3%
2 3
4
5 6

NSP Hedge Fund Activity: Q4 2016 in Review

220 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Insperity (NSP) for Q4 2016, worth a combined $1.23B — down 4.6% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new NSP positions and 17 closed out — a net gain of 16 holders — while 77 added to existing stakes and 85 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $22M. The largest seller was Starboard Value, cutting an estimated $53.1M.

  • 220 institutional investors held Insperity (NSP) as of Q4 2016, up from 209 in Q3 2016.
  • Funds reported $1.23B of Insperity stock for Q4 2016, down 4.6% quarter-over-quarter.
  • 33 funds opened new Insperity positions in Q4 2016 and 17 closed out, a net change of +16 holders.
  • The largest Insperity buyer in Q4 2016 was PNC Financial Services Group, an estimated $22M added.
  • The largest Insperity seller in Q4 2016 was Starboard Value, an estimated $53.1M sold.

Based on aggregated 13F filings for Q4 2016.