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Insperity
325 hedge funds and large institutions have $3.33B invested in Insperity in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 115 increasing their positions, 127 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
45% more call options, than puts
Call options by funds: $4.22M | Put options by funds: $2.91M
9% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 127
2% less funds holding
Funds holding: 332 → 325 (-7)
3.34% less ownership
Funds ownership: 92.41% → 89.07% (-3.3%)
12% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 52
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
20% less capital invested
Capital invested by funds: $4.18B → $3.33B (-$844M)
Holders
325
Holders Change
-7
Holders Change %
-2.11%
% of All Funds
5.16%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
46
Increased
115
Reduced
127
Closed
52
Calls
$4.22M
Puts
$2.91M
Net Calls
+$1.31M
Net Calls Change
-$4.17M
Top Buyers
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$29.5M |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
+$21.7M |
| 3 |
SM
Sunriver Management
Greenwich,
Connecticut
|
+$19.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$14.7M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$13M |
Top Sellers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$63.2M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$52M |
| 3 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
-$48.4M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$29.2M |
| 5 |
Comerica Bank
Dallas,
Texas
|
-$20.6M |
