Insperity
337 hedge funds and large institutions have $4.3B invested in Insperity in 2019 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 98 increasing their positions, 142 reducing their positions, and 40 closing their positions.
80% more call options, than puts
Call options by funds: $15.9M | Put options by funds: $8.84M
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
55% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 40
36% more capital invested
Capital invested by funds: $3.17B → $4.3B (+$1.13B)
5% more funds holding
Funds holding: 320 → 337 (+17)
3.9% more ownership
Funds ownership: 81.19% → 85.08% (+3.9%)
31% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 142
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$67.8M |
| 2 |
BlackRock
New York
|
+$67.8M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$27.2M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$14.8M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$37.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.8M |
| 3 |
FA
Friess Associates
Greenville,
Delaware
|
-$15.4M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$14.9M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$14.3M |
NSP Hedge Fund Activity: Q1 2019 in Review
337 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Insperity (NSP) for Q1 2019, worth a combined $4.3B — up 36% from $3.17B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new NSP positions and 40 closed out — a net gain of 22 holders — while 98 added to existing stakes and 142 trimmed.
The largest buyer was Marshall Wace, opening a new position worth an estimated $67.8M. The largest seller was Jupiter Investment Management, cutting an estimated $37.6M.
- 337 institutional investors held Insperity (NSP) as of Q1 2019, up from 320 in Q4 2018.
- Funds reported $4.3B of Insperity stock for Q1 2019, up 36% quarter-over-quarter.
- 62 funds opened new Insperity positions in Q1 2019 and 40 closed out, a net change of +22 holders.
- The largest Insperity buyer in Q1 2019 was Marshall Wace, an estimated $67.8M added.
- The largest Insperity seller in Q1 2019 was Jupiter Investment Management, an estimated $37.6M sold.
Based on aggregated 13F filings for Q1 2019.