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Insperity
NSP

Overview Fund Activity

239 hedge funds and large institutions have $1.27B invested in Insperity in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 75 increasing their positions, 94 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-35
Holders Change %
-12.77%
% of All Funds
5.28%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
43
Increased
75
Reduced
94
Closed
75
Calls
$5.16M
Puts
$4.4M
Net Calls
+$759K
Net Calls Change
-$2.23M

Top Buyers

1
LCM
1
Lakewood Capital Management
New York
$46M
2
RRAM
2
River Road Asset Management
Kentucky
$30.6M
3
Mawer Investment Management
3
Mawer Investment Management
Alberta, Canada
$36.5M
4
ACA
4
Anchor Capital Advisors
Massachusetts
$32.8M
5
Millennium Management
5
Millennium Management
New York
$14.2M

Top Sellers

1
NPCM
1
North Peak Capital Management
New York
$0
2
HVCM
2
HG Vora Capital Management
New York
$0
3
MWNA
3
Marshall Wace North America
New York
$0
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$0
5
CCM
5
Clearfield Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
76
Victory Capital Management
Texas
$2.35M +$1.5M +40,169 +175%
ORI
77
Oak Ridge Investments
Illinois
$2.24M -$186K -4,992 -8%
QI
78
QS Investors
New York
$2.2M -$3.32M -89,085 -60%
AQR Capital Management
79
AQR Capital Management
Connecticut
$2.16M -$6.98M -187,082 -76%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$2.1M -$43.5K -1,165 -2%
TI
81
Trexquant Investment
Connecticut
$1.97M +$1.87M +50,001 +1,777%
QIM
82
Quantitative Investment Management
Virginia
$1.91M +$1.91M +51,217 New
Point72 Asset Management
83
Point72 Asset Management
Connecticut
$1.9M +$1.9M +50,839 New
LG
84
Leuthold Group
Minnesota
$1.87M -$121K -3,235 -6%
GPC
85
Guardian Point Capital
Virginia
$1.87M -$6.9M -185,000 -79%
Legal & General Group
86
Legal & General Group
United Kingdom
$1.84M -$17.8K -476 -1%
Prudential Financial
87
Prudential Financial
New Jersey
$1.83M -$6.89M -184,755 -79%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$1.8M -$1.72M -48,170 -49%
JM
89
Jeneq Management
New York
$1.69M +$1.69M +45,300 New
GGPE
90
Golden Gate Private Equity
California
$1.68M +$1.68M +45,000 New
Robeco Institutional Asset Management
91
Robeco Institutional Asset Management
Netherlands
$1.59M – – –
POIA
92
Pin Oak Investment Advisors
Texas
$1.55M +$93.3K +2,500 +6%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$1.53M +$1.3M +34,960 +574%
JPMorgan Chase & Co
94
JPMorgan Chase & Co
New York
$1.51M -$1.6M -42,972 -52%
UBS AM
95
UBS AM
Illinois
$1.47M -$123K -3,299 -8%
PIM
96
Profit Investment Management
Maryland
$1.46M +$374K +10,024 +35%
PPA
97
Parametric Portfolio Associates
Washington
$1.41M -$729K -19,549 -34%
HW
98
Hancock Whitney
Mississippi
$1.41M -$141K -3,768 -9%
MIM
99
MetLife Investment Management
New Jersey
$1.4M – – –
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$1.39M – – –
2 3
4
5 6