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Insperity
NSP

220 hedge funds and large institutions have $1.23B invested in Insperity in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 85 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 17

5% more funds holding

Funds holding: 209 → 220 (+11)

5% less capital invested

Capital invested by funds: $1.29B → $1.23B (-$59.9M)

9% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 85

5% less ownership

Funds ownership: 167.84% → 162.84% (-5%)

47% less call options, than puts

Call options by funds: $625K | Put options by funds: $1.18M

50% less funds holding in top 10

Funds holding in top 10: 6 → 3 (-3)

Holders
220
Holders Change
+11
Holders Change %
+5.26%
% of All Funds
5.5%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
33
Increased
77
Reduced
85
Closed
17
Calls
$625K
Puts
$1.18M
Net Calls
-$553K
Net Calls Change
+$1.78M

Top Buyers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$22M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$16.4M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$10.6M
4
Prudential Financial
Prudential Financial
New Jersey
+$10.6M
5
BFA
BlackRock Fund Advisors
California
+$10.4M

Top Sellers

1
SV
Starboard Value
New York
-$53.1M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$18.5M
3
NI
Numeric Investors
Massachusetts
-$16.7M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$16M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$7.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Los Angeles Capital Management
126
Los Angeles Capital Management
California
$826K -$3.61K -100 -0.4%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$770K -$27.5K -762 -3%
Manulife (Manufacturers Life Insurance)
128
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$757K -$5.27K -146 -0.7%
NFA
129
Nationwide Fund Advisors
Ohio
$699K -$32.3K -894 -4%
SSWM
130
Sheets Smith Wealth Management
North Carolina
$695K -$45.5K -1,260 -6%
FIM
131
Freedom Investment Management
Connecticut
$692K +$99.9K +2,768 +17%
ASRS
132
Arizona State Retirement System
Arizona
$690K -$7.22K -200 -1%
HSBC Holdings
133
HSBC Holdings
United Kingdom
$653K +$238K +6,602 +56%
BlackRock
134
BlackRock
New York
$627K -$455K -12,620 -42%
PI
135
PineBridge Investments
New York
$614K +$450K +12,480 +258%
NA
136
Navellier & Associates
Nevada
$590K -$26.3K -730 -4%
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$539K -$57.7K -1,600 -10%
IR
138
Invictus RG
Bermuda
$530K -$135K -3,740 -20%
PPCM
139
Pillar Pacific Capital Management
California
$525K -$72.2K -2,000 -12%
SCM
140
Stevens Capital Management
Pennsylvania
$512K +$520K +14,422 New
GT
141
Glenmede Trust
Pennsylvania
$511K – – –
CAM
142
Capstone Asset Management
Texas
$507K +$103K +2,860 +25%
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$490K -$28.9K -800 -5%
SF
144
Synovus Financial
Georgia
$483K -$89K -2,466 -15%
JG
145
Jefferies Group
New York
$483K +$492K +13,624 New
LCM
146
Landscape Capital Management
New Jersey
$482K +$490K +13,594 New
CSS
147
Cubist Systematic Strategies
Connecticut
$462K +$470K +13,028 New
SG Americas Securities
148
SG Americas Securities
New York
$443K +$106K +2,926 +31%
TI
149
Trexquant Investment
Connecticut
$439K -$66K -1,828 -13%
OCG
150
Opus Capital Group
Ohio
$431K +$180K +4,996 +70%
4 5
6
7 8

NSP Hedge Fund Activity: Q4 2016 in Review

220 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Insperity (NSP) for Q4 2016, worth a combined $1.23B — down 4.6% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new NSP positions and 17 closed out — a net gain of 16 holders — while 77 added to existing stakes and 85 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $22M. The largest seller was Starboard Value, cutting an estimated $53.1M.

  • 220 institutional investors held Insperity (NSP) as of Q4 2016, up from 209 in Q3 2016.
  • Funds reported $1.23B of Insperity stock for Q4 2016, down 4.6% quarter-over-quarter.
  • 33 funds opened new Insperity positions in Q4 2016 and 17 closed out, a net change of +16 holders.
  • The largest Insperity buyer in Q4 2016 was PNC Financial Services Group, an estimated $22M added.
  • The largest Insperity seller in Q4 2016 was Starboard Value, an estimated $53.1M sold.

Based on aggregated 13F filings for Q4 2016.