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Insperity
NSP

220 hedge funds and large institutions have $1.23B invested in Insperity in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 85 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 17

5% more funds holding

Funds holding: 209 → 220 (+11)

5% less capital invested

Capital invested by funds: $1.29B → $1.23B (-$59.9M)

9% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 85

5% less ownership

Funds ownership: 167.84% → 162.84% (-5%)

47% less call options, than puts

Call options by funds: $625K | Put options by funds: $1.18M

50% less funds holding in top 10

Funds holding in top 10: 6 → 3 (-3)

Holders
220
Holders Change
+11
Holders Change %
+5.26%
% of All Funds
5.5%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
33
Increased
77
Reduced
85
Closed
17
Calls
$625K
Puts
$1.18M
Net Calls
-$553K
Net Calls Change
+$1.78M

Top Buyers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$22M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$16.4M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$10.6M
4
Prudential Financial
Prudential Financial
New Jersey
+$10.6M
5
BFA
BlackRock Fund Advisors
California
+$10.4M

Top Sellers

1
SV
Starboard Value
New York
-$53.1M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$18.5M
3
NI
Numeric Investors
Massachusetts
-$16.7M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$16M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$7.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFCA
151
R&F Capital Advisors
New York
$426K +$433K +11,996 New
FNBOH
152
First National Bank of Hutchinson
Kansas
$425K +$8.44K +234 +2%
AG
153
Aperio Group
California
$384K +$15.7K +434 +4%
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$376K +$149K +4,126 +64%
GLA
155
Great Lakes Advisors
Illinois
$353K +$505 +14 +0.1%
Squarepoint
156
Squarepoint
New York
$341K +$58.9K +1,632 +20%
WCM
157
Wedge Capital Management
North Carolina
$329K -$24.9K -690 -7%
Citadel Advisors
158
Citadel Advisors
Florida
$326K -$466K -12,924 -58%
Tudor Investment Corp
159
Tudor Investment Corp
Connecticut
$326K -$15.5K -430 -4%
SIM
160
Strategic Investment Management
Virginia
$312K -$247K -6,856 -44%
FCBT
161
First Citizens Bank & Trust
North Carolina
$310K -$136K -3,778 -30%
MERSOM
162
Municipal Employees' Retirement System of Michigan
Michigan
$306K +$51.2K +1,420 +20%
Janney Montgomery Scott
163
Janney Montgomery Scott
Pennsylvania
$301K +$307K +8,496 New
MSA
164
Mason Street Advisors
Wisconsin
$294K +$15.7K +436 +6%
RG
165
Renaissance Group
Kentucky
$285K +$6.71K +186 +2%
OC
166
Oppenheimer & Co
New York
$284K – – –
SAM
167
Sawgrass Asset Management
Florida
$278K +$283K +7,840 New
Brown Advisory
168
Brown Advisory
Maryland
$275K +$279K +7,726 New
Balyasny Asset Management
169
Balyasny Asset Management
Illinois
$268K +$273K +7,558 New
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$266K -$36.5K -1,012 -12%
PCM
171
Prelude Capital Management
New York
$258K +$69.5K +1,926 +36%
UBS Group
172
UBS Group
Switzerland
$254K +$88.8K +2,462 +52%
UBS AM
173
UBS AM
Illinois
$251K -$512K -14,200 -67%
SB
174
Suntrust Banks
Georgia
$244K +$40.4K +1,120 +19%
VCM
175
Violich Capital Management
California
$227K +$7.22K +200 +3%
5 6
7
8 9

NSP Hedge Fund Activity: Q4 2016 in Review

220 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Insperity (NSP) for Q4 2016, worth a combined $1.23B — down 4.6% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new NSP positions and 17 closed out — a net gain of 16 holders — while 77 added to existing stakes and 85 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $22M. The largest seller was Starboard Value, cutting an estimated $53.1M.

  • 220 institutional investors held Insperity (NSP) as of Q4 2016, up from 209 in Q3 2016.
  • Funds reported $1.23B of Insperity stock for Q4 2016, down 4.6% quarter-over-quarter.
  • 33 funds opened new Insperity positions in Q4 2016 and 17 closed out, a net change of +16 holders.
  • The largest Insperity buyer in Q4 2016 was PNC Financial Services Group, an estimated $22M added.
  • The largest Insperity seller in Q4 2016 was Starboard Value, an estimated $53.1M sold.

Based on aggregated 13F filings for Q4 2016.