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Insperity
NSP

270 hedge funds and large institutions have $3.78B invested in Insperity in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 67 increasing their positions, 127 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more call options, than puts

Call options by funds: $8.63M | Put options by funds: $2.55M

24% more capital invested

Capital invested by funds: $3.06B → $3.78B (+$727M)

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

0.91% more ownership

Funds ownership: 87.69% → 88.59% (+0.91%)

3% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 31

1% less funds holding

Funds holding: 273 → 270 (-3)

47% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 127

Holders
270
Holders Change
-3
Holders Change %
-1.1%
% of All Funds
4.73%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
30
Increased
67
Reduced
127
Closed
31
Calls
$8.63M
Puts
$2.55M
Net Calls
+$6.08M
Net Calls Change
+$2.3M

Top Buyers

1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$55.7M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$45.1M
3
BlackRock
BlackRock
New York
+$20.5M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$12M
5
Ensign Peak Advisors
Ensign Peak Advisors
Utah
+$11.1M

Top Sellers

1
LCM
Lakewood Capital Management
New York
-$17.3M
2
SM
Sunriver Management
Connecticut
-$15.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.8M
4
Parnassus Investments
Parnassus Investments
California
-$11.2M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$8.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
126
Algert Global
California
$1.11M +$588K +5,730 +134%
ASRS
127
Arizona State Retirement System
Arizona
$1.11M +$14.4K +140 +1%
Federated Hermes
128
Federated Hermes
Pennsylvania
$1.06M -$386K -3,756 -28%
CSS
129
Cubist Systematic Strategies
Connecticut
$1.05M -$395K -3,849 -29%
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$1.04M -$16.8K -164 -2%
SFI
131
Susquehanna Fundamental Investments
Pennsylvania
$1.02M -$71.9K -700 -7%
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$1.02M -$10.3K -100 -1%
SOMRS
133
State of Michigan Retirement System
Michigan
$999K – – –
OAM
134
Oppenheimer Asset Management
New York
$991K -$54.3K -529 -6%
SEI Investments
135
SEI Investments
Pennsylvania
$953K -$43.7K -426 -5%
WC
136
Woodstock Corp
Massachusetts
$949K – – –
NIPH
137
NN Investment Partners Holdings
Netherlands
$875K +$811K +7,900 New
SPIA
138
Steward Partners Investment Advisory
New York
$855K -$27.1K -264 -3%
Handelsbanken Fonder
139
Handelsbanken Fonder
Sweden
$846K – – –
SAM
140
Shell Asset Management
Netherlands
$823K -$32.9K -320 -4%
NMERB
141
New Mexico Educational Retirement Board
New Mexico
$819K – – –
Allianz Asset Management
142
Allianz Asset Management
Germany
$800K -$4.63M -45,122 -86%
FDS
143
Freedom Day Solutions
Texas
$777K -$15.3K -149 -2%
Citigroup
144
Citigroup
New York
$768K -$47.4K -462 -6%
GC
145
Guggenheim Capital
Illinois
$705K -$48.3K -470 -7%
KFA
146
Krane Funds Advisors
New York
$705K +$654K +6,364 New
EF
147
Empowered Funds
Pennsylvania
$688K +$270K +2,632 +73%
CFA
148
Camarda Financial Advisors
Florida
$680K +$630K +6,138 New
OC
149
Oppenheimer & Co
New York
$664K – – –
NMIMC
150
Northwestern Mutual Investment Management Company
Wisconsin
$657K -$6.26K -61 -1%
4 5
6
7 8

NSP Hedge Fund Activity: Q3 2021 in Review

270 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Insperity (NSP) for Q3 2021, worth a combined $3.78B — up 24% from $3.06B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of NSP and 30 opened new positions — a net loss of 1 holder — while 127 trimmed existing stakes and 67 added.

The largest buyer was Mawer Investment Management, adding an estimated $55.7M. The largest seller was Lakewood Capital Management, cutting an estimated $17.3M.

  • 270 institutional investors held Insperity (NSP) as of Q3 2021, down from 273 in Q2 2021.
  • Funds reported $3.78B of Insperity stock for Q3 2021, up 24% quarter-over-quarter.
  • 30 funds opened new Insperity positions in Q3 2021 and 31 closed out, a net change of -1 holder.
  • The largest Insperity buyer in Q3 2021 was Mawer Investment Management, an estimated $55.7M added.
  • The largest Insperity seller in Q3 2021 was Lakewood Capital Management, an estimated $17.3M sold.

Based on aggregated 13F filings for Q3 2021.