NSP icon

Insperity
NSP

Overview Fund Activity

239 hedge funds and large institutions have $1.27B invested in Insperity in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 75 increasing their positions, 94 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-35
Holders Change %
-12.77%
% of All Funds
5.28%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
43
Increased
75
Reduced
94
Closed
75
Calls
$5.16M
Puts
$4.4M
Net Calls
+$759K
Net Calls Change
-$2.23M

Top Buyers

1
LCM
Lakewood Capital Management
New York
$46M
2
RRAM
River Road Asset Management
Kentucky
$30.6M
3
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$36.5M
4
ACA
Anchor Capital Advisors
Massachusetts
$32.8M
5
Millennium Management
Millennium Management
New York
$14.2M

Top Sellers

1
NPCM
North Peak Capital Management
New York
$0
2
HVCM
HG Vora Capital Management
New York
$0
3
MWNA
Marshall Wace North America
New York
$0
4
RCAMU
Rothschild & Co Asset Management US
Connecticut
$0
5
CCM
Clearfield Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LW
151
Linscomb Wealth
Texas
$447K -$142K -3,802 -24%
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$425K -$201K -5,396 -32%
Tudor Investment Corp
153
Tudor Investment Corp
Connecticut
$417K +$315K +8,456 +310%
SOMRS
154
State of Michigan Retirement System
Michigan
$392K -$22.4K -600 -5%
VRS
155
Virginia Retirement Systems
Virginia
$384K -$171K -4,600 -31%
Thrivent Financial for Lutherans
156
Thrivent Financial for Lutherans
Minnesota
$366K – – –
XK
157
Xact Kapitalforvaltning
Sweden
$356K – – –
AIM
158
Aigen Investment Management
New York
$342K +$342K +9,168 New
LSERS
159
Louisiana State Employees Retirement System
Louisiana
$339K – – –
NMERB
160
New Mexico Educational Retirement Board
New Mexico
$336K +$97.1K +2,600 +41%
FM
161
Fondren Management
Texas
$336K +$336K +9,000 New
ASRS
162
Arizona State Retirement System
Arizona
$333K -$463K -12,400 -58%
BC
163
Brinker Capital
Pennsylvania
$331K +$135K +3,629 +69%
COPPSERS
164
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$330K +$82.6K +2,213 +33%
CYG
165
Clean Yield Group
Vermont
$324K -$201K -5,385 -38%
SEI Investments
166
SEI Investments
Pennsylvania
$305K -$3.41M -91,454 -92%
SPIA
167
Steward Partners Investment Advisory
New York
$298K -$24.2K -650 -8%
WI
168
Wintrust Investments
Illinois
$283K – – –
LFM
169
Lumina Fund Management
New York
$280K +$280K +7,500 New
Walleye Capital
170
Walleye Capital
New York
$277K +$261K +6,997 +1,654%
Wolverine Trading
171
Wolverine Trading
Illinois
$275K +$275K +7,329 New
MERSOM
172
Municipal Employees' Retirement System of Michigan
Michigan
$268K – – –
M2MC
173
Matthew 25 Management Corp
Pennsylvania
$261K +$261K +7,000 New
AB
174
Amalgamated Bank
New York
$260K -$9.97K -267 -4%
CAN
175
Claraphi Advisory Network
United States
$251K -$25.8K -693 -9%
5 6
7
8 9