Insperity
293 hedge funds and large institutions have $2.7B invested in Insperity in 2020 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 87 increasing their positions, 109 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
13% more funds holding
Funds holding: 260 → 293 (+33)
2.22% more ownership
Funds ownership: 84.58% → 86.8% (+2.2%)
20% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 109
Holders
293
Holding in Top 10
6
Calls
$8.34M
Puts
$7.01M
Top Buyers
| 1 | +$63.2M | |
| 2 | +$57.7M | |
| 3 | +$24.7M | |
| 4 |
GCM
Glenview Capital Management
New York
|
+$13M |
| 5 |
Morgan Stanley
New York
|
+$11.3M |
Top Sellers
| 1 | -$59.2M | |
| 2 | -$23M | |
| 3 | -$16.7M | |
| 4 |
SM
Sunriver Management
Greenwich,
Connecticut
|
-$16M |
| 5 |
LCM
Lakewood Capital Management
New York
|
-$12.2M |