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Insperity
NSP

320 hedge funds and large institutions have $3.17B invested in Insperity in 2018 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 84 increasing their positions, 132 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 53

5% more funds holding

Funds holding: 304 → 320 (+16)

3.81% less ownership

Funds ownership: 85% → 81.19% (-3.8%)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

25% less capital invested

Capital invested by funds: $4.2B → $3.17B (-$1.03B)

29% less call options, than puts

Call options by funds: $4.37M | Put options by funds: $6.12M

36% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 132

Holders
320
Holders Change
+16
Holders Change %
+5.26%
% of All Funds
7.13%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
70
Increased
84
Reduced
132
Closed
53
Calls
$4.37M
Puts
$6.12M
Net Calls
-$1.75M
Net Calls Change
+$266K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$17.8M
2
WG
Winton Group
United Kingdom
+$17.5M
3
FA
Friess Associates
Delaware
+$17.2M
4
EA
Emerald Advisers
Pennsylvania
+$16.1M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$14.6M

Top Sellers

1
BlackRock
BlackRock
New York
-$67M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$38.2M
3
Man Group
Man Group
United Kingdom
-$24.8M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$24.3M
5
Goldman Sachs
Goldman Sachs
New York
-$23.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
126
Victory Capital Management
Texas
$2.07M -$7.9K -76 -0.3%
CYG
127
Clean Yield Group
Vermont
$2.07M -$199K -1,918 -8%
CIA
128
Capital Impact Advisors
Massachusetts
$2.02M -$240K -2,310 -9%
QT
129
Quantbot Technologies
New York
$2M +$2.04M +19,670 +1,137%
EAM
130
EULAV Asset Management
Florida
$1.98M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
131
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.96M -$925K -8,900 -30%
AL
132
AJO LP
Pennsylvania
$1.95M +$2.17M +20,882 New
Voloridge Investment Management
133
Voloridge Investment Management
Florida
$1.94M -$3M -28,876 -58%
HIM
134
Hillsdale Investment Management
Ontario, Canada
$1.91M +$312K +3,000 +17%
MSA
135
Mason Street Advisors
Wisconsin
$1.86M +$897K +8,625 +76%
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$1.86M +$2.07M +19,897 New
BA
137
Boston Advisors
Massachusetts
$1.82M +$146K +1,400 +8%
FDCDDQ
138
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.8M -$59.8K -575 -3%
CIP
139
Convergence Investment Partners
Florida
$1.63M +$103K +994 +6%
SRAM
140
Stone Ridge Asset Management
New York
$1.62M +$343K +3,295 +23%
Bessemer Group
141
Bessemer Group
New Jersey
$1.47M -$31.2K -300 -2%
SO
142
STRS Ohio
Ohio
$1.46M – – –
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$1.42M +$1.58M +15,196 New
Citigroup
144
Citigroup
New York
$1.4M -$1.48M -14,199 -49%
AWCI
145
Alpine Woods Capital Investors
New York
$1.4M – – –
AIP
146
Ameritas Investment Partners
Nebraska
$1.35M +$1.17M +11,300 +353%
SOMRS
147
State of Michigan Retirement System
Michigan
$1.27M +$1.41M +13,600 New
AFA
148
Abacus FCF Advisors
Florida
$1.24M +$1.38M +13,317 New
EF
149
Empowered Funds
Pennsylvania
$1.19M -$171K -1,649 -11%
BIM
150
Baldwin Investment Management
Pennsylvania
$1.17M +$208K +2,000 +19%
4 5
6
7 8

NSP Hedge Fund Activity: Q4 2018 in Review

320 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Insperity (NSP) for Q4 2018, worth a combined $3.17B — down 25% from $4.2B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new NSP positions and 53 closed out — a net gain of 17 holders — while 84 added to existing stakes and 132 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $17.8M. The largest seller was BlackRock, cutting an estimated $67M.

  • 320 institutional investors held Insperity (NSP) as of Q4 2018, up from 304 in Q3 2018.
  • Funds reported $3.17B of Insperity stock for Q4 2018, down 25% quarter-over-quarter.
  • 70 funds opened new Insperity positions in Q4 2018 and 53 closed out, a net change of +17 holders.
  • The largest Insperity buyer in Q4 2018 was Citadel Advisors, an estimated $17.8M added.
  • The largest Insperity seller in Q4 2018 was BlackRock, an estimated $67M sold.

Based on aggregated 13F filings for Q4 2018.