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Insperity

327 hedge funds and large institutions have $3.22B invested in Insperity in 2024 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 101 increasing their positions, 126 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $6.46M | Put options by funds: $4.71M

22% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 41

2% more funds holding

Funds holding: 322327 (+5)

0.69% less ownership

Funds ownership: 94.47%93.78% (-0.69%)

17% less capital invested

Capital invested by funds: $3.86B → $3.22B (-$640M)

20% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 126

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
327
Holders Change
+5
Holders Change %
+1.55%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
50
Increased
101
Reduced
126
Closed
41
Calls
$6.46M
Puts
$4.71M
Net Calls
+$1.74M
Net Calls Change
-$800K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
126
Aquatic Capital Management
Illinois
$1.32M +$1.47M +14,500 New
SG Americas Securities
127
SG Americas Securities
New York
$1.32M +$1.26M +12,440 +613%
KAM
128
Knightsbridge Asset Management
California
$1.25M -$29.3K -289 -2%
AAS
129
Avantax Advisory Services
Texas
$1.22M +$1.36M +13,407 New
QT
130
Quantbot Technologies
New York
$1.2M -$264K -2,609 -17%
Citigroup
131
Citigroup
New York
$1.15M +$325K +3,204 +34%
CAPTRUST Financial Advisors
132
CAPTRUST Financial Advisors
North Carolina
$1.15M -$56.5K -558 -4%
UBS Group
133
UBS Group
Switzerland
$1.14M -$2.1M -20,756 -62%
AAM
134
Advisors Asset Management
Colorado
$1.14M -$347K -3,430 -22%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$1.11M
IPW
136
Intergy Private Wealth
Colorado
$1.11M
VF
137
Vest Financial
Virginia
$1.06M +$319K +3,148 +37%
I
138
InceptionR
California
$975K +$867K +8,563 +403%
Kovitz Investment Group Partners
139
Kovitz Investment Group Partners
Illinois
$935K +$1.04M +10,247 New
QC
140
Quadrature Capital
United Kingdom
$928K +$840K +8,291 +439%
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$921K -$10.1K -100 -1%
LWAM
142
Legacy Wealth Asset Management
Minnesota
$920K +$29.7K +293 +3%
ASRS
143
Arizona State Retirement System
Arizona
$905K +$18.7K +185 +2%
WG
144
Winton Group
United Kingdom
$882K +$44.7K +441 +5%
DT
145
Diversified Trust
Tennessee
$856K +$69.6K +687 +8%
Tudor Investment Corp
146
Tudor Investment Corp
Connecticut
$837K +$930K +9,180 New
NAM
147
NorthCrest Asset Manangement
Minnesota
$817K
SOMRS
148
State of Michigan Retirement System
Michigan
$789K
Thrivent Financial for Lutherans
149
Thrivent Financial for Lutherans
Minnesota
$788K -$23.7K -234 -3%
Holocene Advisors
150
Holocene Advisors
New York
$769K -$1.17M -11,599 -58%

NSP Hedge Fund Activity: Q2 2024 in Review

327 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Insperity (NSP) for Q2 2024, worth a combined $3.22B — down 17% from $3.86B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new NSP positions and 41 closed out — a net gain of 9 holders — while 101 added to existing stakes and 126 trimmed.

The largest buyer was Mawer Investment Management, adding an estimated $20M. The largest seller was Point72 Asset Management, cutting an estimated $15.2M.

  • 327 institutional investors held Insperity (NSP) as of Q2 2024, up from 322 in Q1 2024.
  • Funds reported $3.22B of Insperity stock for Q2 2024, down 17% quarter-over-quarter.
  • 50 funds opened new Insperity positions in Q2 2024 and 41 closed out, a net change of +9 holders.
  • The largest Insperity buyer in Q2 2024 was Mawer Investment Management, an estimated $20M added.
  • The largest Insperity seller in Q2 2024 was Point72 Asset Management, an estimated $15.2M sold.

Based on aggregated 13F filings for Q2 2024.