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Insperity
NSP

334 hedge funds and large institutions have $4.09B invested in Insperity in 2023 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 102 increasing their positions, 131 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

29% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 42

23% more capital invested

Capital invested by funds: $3.33B → $4.09B (+$763M)

4.58% more ownership

Funds ownership: 89.07% → 93.65% (+4.6%)

3% more funds holding

Funds holding: 325 → 334 (+9)

7% less call options, than puts

Call options by funds: $3.74M | Put options by funds: $4M

22% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 131

Holders
334
Holders Change
+9
Holders Change %
+2.77%
% of All Funds
4.87%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
54
Increased
102
Reduced
131
Closed
42
Calls
$3.74M
Puts
$4M
Net Calls
-$263K
Net Calls Change
-$1.57M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$45.6M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$32.4M
3
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$24.3M
4
SEI Investments
SEI Investments
Pennsylvania
+$20.4M
5
EARNEST Partners
EARNEST Partners
Georgia
+$20M

Top Sellers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$41.6M
2
BlackRock
BlackRock
New York
-$15.5M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$12M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$12M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$11.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
101
Franklin Resources
California
$2.91M -$58.7K -543 -2%
HF
102
HRT Financial
New York
$2.91M +$1.69M +15,645 +171%
RJA
103
Raymond James & Associates
Florida
$2.86M +$318K +2,944 +14%
CAPTRUST Financial Advisors
104
CAPTRUST Financial Advisors
North Carolina
$2.77M -$802K -7,418 -24%
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$2.72M +$123K +1,139 +5%
AIP
106
Ameritas Investment Partners
Nebraska
$2.69M +$259K +2,393 +12%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$2.66M -$214K -1,983 -8%
CAM
108
Cresset Asset Management
Illinois
$2.63M +$163K +1,510 +7%
AB
109
Amalgamated Bank
New York
$2.61M -$68.6K -634 -3%
MOACM
110
Mutual of America Capital Management
New York
$2.57M -$179K -1,659 -7%
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$2.56M +$2.37M +21,872 New
AG
112
Algert Global
California
$2.48M +$2.29M +21,190 New
EP
113
Edgestream Partners
New Jersey
$2.45M +$1.37M +12,688 +155%
CI
114
Cambiar Investors
Colorado
$2.44M -$562K -5,200 -20%
CP
115
CenterBook Partners
Connecticut
$2.42M -$1.35M -12,503 -38%
HCA
116
Harbor Capital Advisors
Illinois
$2.38M -$325K -3,006 -13%
CSS
117
Cubist Systematic Strategies
Connecticut
$2.36M +$1.6M +14,766 +273%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$2.35M +$1.35M +12,496 +165%
Millennium Management
119
Millennium Management
New York
$2.33M -$933K -8,631 -30%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
120
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.31M +$2.13M +19,700 New
NIC
121
Northwest Investment Counselors
Oregon
$2.19M -$90.6K -838 -4%
Two Sigma Investments
122
Two Sigma Investments
New York
$2.15M -$5.16M -47,732 -72%
QEI
123
QSV Equity Investors
Illinois
$2.14M +$1.98M +18,295 New
AAM
124
Advisors Asset Management
Colorado
$2.13M +$42.2K +390 +2%
Comerica Bank
125
Comerica Bank
Texas
$2.1M -$119K -1,100 -6%
3 4
5
6 7

NSP Hedge Fund Activity: Q4 2023 in Review

334 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Insperity (NSP) for Q4 2023, worth a combined $4.09B — up 23% from $3.33B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new NSP positions and 42 closed out — a net gain of 12 holders — while 102 added to existing stakes and 131 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $45.6M. The largest seller was Fiera Capital (Canada), cutting an estimated $41.6M.

  • 334 institutional investors held Insperity (NSP) as of Q4 2023, up from 325 in Q3 2023.
  • Funds reported $4.09B of Insperity stock for Q4 2023, up 23% quarter-over-quarter.
  • 54 funds opened new Insperity positions in Q4 2023 and 42 closed out, a net change of +12 holders.
  • The largest Insperity buyer in Q4 2023 was Morgan Stanley, an estimated $45.6M added.
  • The largest Insperity seller in Q4 2023 was Fiera Capital (Canada), an estimated $41.6M sold.

Based on aggregated 13F filings for Q4 2023.