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Insperity

291 hedge funds and large institutions have $3.52B invested in Insperity in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 101 increasing their positions, 113 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $3.49M | Put options by funds: $1.3M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

1.93% more ownership

Funds ownership: 88.88%90.82% (+1.9%)

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

3% more capital invested

Capital invested by funds: $3.41B → $3.52B (+$106M)

0% less funds holding

Funds holding: 292291 (-1)

11% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 113

Holders
291
Holders Change
-1
Holders Change %
-0.34%
% of All Funds
5.01%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
29
Increased
101
Reduced
113
Closed
27
Calls
$3.49M
Puts
$1.3M
Net Calls
+$2.19M
Net Calls Change
+$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
DT
126
Diversified Trust
Tennessee
$1.22M +$186K +1,735 +17%
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$1.21M -$131K -1,220 -9%
Citigroup
128
Citigroup
New York
$1.21M +$342K +3,185 +37%
Susquehanna International Group
129
Susquehanna International Group
Pennsylvania
$1.2M +$1.02M +9,476 +422%
Qube Research & Technologies (QRT)
130
Qube Research & Technologies (QRT)
United Kingdom
$1.13M +$1.19M +11,064 New
Osaic Holdings
131
Osaic Holdings
Arizona
$1.11M +$18.9K +176 +2%
DA
132
Duality Advisers
Florida
$1.09M +$761K +7,084 +199%
HSBC Holdings
133
HSBC Holdings
United Kingdom
$1.08M +$214K +1,997 +24%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$1.06M
CW
135
Connectus Wealth
Ohio
$1.04M
Canada Pension Plan Investment Board
136
Canada Pension Plan Investment Board
Ontario, Canada
$1.02M -$107K -1,000 -9%
ASRS
137
Arizona State Retirement System
Arizona
$1.01M +$2.15K +20 +0.2%
LSERS
138
Louisiana State Employees Retirement System
Louisiana
$970K +$10.7K +100 +1%
Thrivent Financial for Lutherans
139
Thrivent Financial for Lutherans
Minnesota
$966K +$12.1K +113 +1%
NAM
140
NorthCrest Asset Manangement
Minnesota
$949K
SOMRS
141
State of Michigan Retirement System
Michigan
$924K
Franklin Resources
142
Franklin Resources
California
$924K +$33.4K +311 +4%
CF
143
CNA Financial
Illinois
$897K -$69.8K -650 -7%
OAM
144
Oppenheimer Asset Management
New York
$884K -$8.91K -83 -1%
Lazard Asset Management
145
Lazard Asset Management
New York
$883K -$312K -2,909 -25%
CIA
146
Capital Impact Advisors
Massachusetts
$872K +$9.24K +86 +1%
Squarepoint
147
Squarepoint
New York
$857K -$788K -7,340 -47%
OAM
148
Oberweis Asset Management
Illinois
$847K +$462K +4,300 +108%
WC
149
Woodstock Corp
Massachusetts
$845K
Marshall Wace
150
Marshall Wace
United Kingdom
$842K +$885K +8,242 New

NSP Hedge Fund Activity: Q3 2022 in Review

291 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Insperity (NSP) for Q3 2022, worth a combined $3.52B — up 3.1% from $3.41B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NSP positions and 27 closed out — a net gain of 2 holders — while 101 added to existing stakes and 113 trimmed.

The largest buyer was BlackRock, adding an estimated $52.2M. The largest seller was Millennium Management, cutting an estimated $28.5M.

  • 291 institutional investors held Insperity (NSP) as of Q3 2022, down from 292 in Q2 2022.
  • Funds reported $3.52B of Insperity stock for Q3 2022, up 3.1% quarter-over-quarter.
  • 29 funds opened new Insperity positions in Q3 2022 and 27 closed out, a net change of +2 holders.
  • The largest Insperity buyer in Q3 2022 was BlackRock, an estimated $52.2M added.
  • The largest Insperity seller in Q3 2022 was Millennium Management, an estimated $28.5M sold.

Based on aggregated 13F filings for Q3 2022.