We are live on ! Find out more
NSP icon

Insperity
NSP

270 hedge funds and large institutions have $3.78B invested in Insperity in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 67 increasing their positions, 127 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more call options, than puts

Call options by funds: $8.63M | Put options by funds: $2.55M

24% more capital invested

Capital invested by funds: $3.06B → $3.78B (+$727M)

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

0.91% more ownership

Funds ownership: 87.69% → 88.59% (+0.91%)

3% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 31

1% less funds holding

Funds holding: 273 → 270 (-3)

47% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 127

Holders
270
Holders Change
-3
Holders Change %
-1.1%
% of All Funds
4.73%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
30
Increased
67
Reduced
127
Closed
31
Calls
$8.63M
Puts
$2.55M
Net Calls
+$6.08M
Net Calls Change
+$2.3M

Top Buyers

1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$55.7M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$45.1M
3
BlackRock
BlackRock
New York
+$20.5M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$12M
5
Ensign Peak Advisors
Ensign Peak Advisors
Utah
+$11.1M

Top Sellers

1
LCM
Lakewood Capital Management
New York
-$17.3M
2
SM
Sunriver Management
Connecticut
-$15.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.8M
4
Parnassus Investments
Parnassus Investments
California
-$11.2M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$8.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$2.15M -$199K -1,935 -9%
CIBC World Market
102
CIBC World Market
Ontario, Canada
$2.13M +$1.98M +19,255 New
LAI
103
Legal Advantage Investments
California
$2.09M -$10.3K -100 -0.5%
HighTower Advisors
104
HighTower Advisors
Illinois
$2.02M +$1.87M +18,225 New
Comerica Bank
105
Comerica Bank
Texas
$2.01M -$350K -3,408 -17%
Canada Life
106
Canada Life
Manitoba, Canada
$1.98M +$309K +3,006 +20%
Holocene Advisors
107
Holocene Advisors
New York
$1.97M -$1.11M -10,853 -38%
Stifel Financial
108
Stifel Financial
Missouri
$1.84M +$41.3K +402 +2%
HF
109
HRT Financial
New York
$1.79M -$409K -3,986 -20%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$1.71M -$73.7K -718 -4%
American Century Companies
111
American Century Companies
Missouri
$1.68M +$1.18M +11,449 +306%
BCI
112
Brinker Capital Investments
Pennsylvania
$1.65M – – –
BFM
113
Boothbay Fund Management
New York
$1.65M -$16.8K -164 -1%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$1.57M -$19.9K -194 -1%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$1.56M +$39K +380 +3%
SO
116
STRS Ohio
Ohio
$1.54M -$205K -2,000 -13%
LPL Financial
117
LPL Financial
California
$1.44M +$221K +2,152 +20%
AIP
118
Ameritas Investment Partners
Nebraska
$1.37M -$35.7K -348 -3%
Acadian Asset Management
119
Acadian Asset Management
Massachusetts
$1.36M +$1.24M +12,070 +4,342%
Franklin Resources
120
Franklin Resources
California
$1.36M +$1.27M +12,326 New
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$1.33M -$22.7K -221 -2%
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.31M -$12.4K -121 -1%
Boston Partners
123
Boston Partners
Massachusetts
$1.29M -$173K -1,685 -13%
BIM
124
Baldwin Investment Management
Pennsylvania
$1.14M -$61.6K -600 -6%
NAM
125
NorthCoast Asset Management
Connecticut
$1.13M – – –
3 4
5
6 7

NSP Hedge Fund Activity: Q3 2021 in Review

270 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Insperity (NSP) for Q3 2021, worth a combined $3.78B — up 24% from $3.06B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of NSP and 30 opened new positions — a net loss of 1 holder — while 127 trimmed existing stakes and 67 added.

The largest buyer was Mawer Investment Management, adding an estimated $55.7M. The largest seller was Lakewood Capital Management, cutting an estimated $17.3M.

  • 270 institutional investors held Insperity (NSP) as of Q3 2021, down from 273 in Q2 2021.
  • Funds reported $3.78B of Insperity stock for Q3 2021, up 24% quarter-over-quarter.
  • 30 funds opened new Insperity positions in Q3 2021 and 31 closed out, a net change of -1 holder.
  • The largest Insperity buyer in Q3 2021 was Mawer Investment Management, an estimated $55.7M added.
  • The largest Insperity seller in Q3 2021 was Lakewood Capital Management, an estimated $17.3M sold.

Based on aggregated 13F filings for Q3 2021.