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Insperity
NSP

Overview Fund Activity

239 hedge funds and large institutions have $1.27B invested in Insperity in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 75 increasing their positions, 94 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-35
Holders Change %
-12.77%
% of All Funds
5.28%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
43
Increased
75
Reduced
94
Closed
75
Calls
$5.16M
Puts
$4.4M
Net Calls
+$759K
Net Calls Change
-$2.23M

Top Buyers

1
LCM
Lakewood Capital Management
New York
$46M
2
RRAM
River Road Asset Management
Kentucky
$30.6M
3
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$36.5M
4
ACA
Anchor Capital Advisors
Massachusetts
$32.8M
5
Millennium Management
Millennium Management
New York
$14.2M

Top Sellers

1
NPCM
North Peak Capital Management
New York
$0
2
HVCM
HG Vora Capital Management
New York
$0
3
MWNA
Marshall Wace North America
New York
$0
4
RCAMU
Rothschild & Co Asset Management US
Connecticut
$0
5
CCM
Clearfield Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
126
EULAV Asset Management
Florida
$791K – – –
TC
127
TwinBeech Capital
New York
$777K +$777K +20,833 New
Stifel Financial
128
Stifel Financial
Missouri
$772K +$410K +11,021 +113%
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$770K -$15.1K -404 -2%
Canada Life
130
Canada Life
Manitoba, Canada
$757K +$39.9K +1,074 +6%
MSA
131
Mason Street Advisors
Wisconsin
$746K – – –
Citigroup
132
Citigroup
New York
$746K +$237K +6,344 +47%
PCM
133
Polaris Capital Management
Massachusetts
$716K +$716K +19,200 New
VOYA Investment Management
134
VOYA Investment Management
Georgia
$681K -$6.03M -161,712 -90%
State Board of Administration of Florida Retirement System
135
State Board of Administration of Florida Retirement System
Florida
$621K -$5.22K -140 -0.8%
AG
136
Aperio Group
California
$612K +$101K +2,695 +20%
UBS Group
137
UBS Group
Switzerland
$604K -$2.49M -66,793 -80%
AG
138
Algert Global
California
$595K -$331K -8,864 -36%
SG Americas Securities
139
SG Americas Securities
New York
$568K +$240K +6,435 +73%
Natixis Advisors
140
Natixis Advisors
Massachusetts
$549K +$549K +14,723 New
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$543K -$3.88K -104 -0.7%
HSBC Holdings
142
HSBC Holdings
United Kingdom
$542K -$1.71M -45,465 -76%
AIP
143
Ameritas Investment Partners
Nebraska
$518K +$4.03K +108 +0.8%
FIM
144
Freedom Investment Management
Connecticut
$513K -$7.75K -89 -1%
LCH
145
Lee Capital Holdings
New York
$503K +$503K +13,480 New
NMIMC
146
Northwestern Mutual Investment Management Company
Wisconsin
$487K +$86.5K +2,321 +22%
SRAM
147
Stone Ridge Asset Management
New York
$484K -$7.47K -200 -2%
PM
148
Prosight Management
Texas
$481K +$481K +12,900 New
BIM
149
Baldwin Investment Management
Pennsylvania
$480K -$11.2K -300 -2%
PPCM
150
Pillar Pacific Capital Management
California
$467K +$93.4K +2,500 +25%
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