Insperity
325 hedge funds and large institutions have $3.33B invested in Insperity in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 115 increasing their positions, 127 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
12% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 52
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
20% less capital invested
Capital invested by funds: $4.18B → $3.33B (-$844M)
Holders
325
Holding in Top 10
4
Calls
$4.22M
Puts
$2.91M
Top Buyers
| 1 | +$27.5M | |
| 2 | +$20.2M | |
| 3 | +$17.9M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$13.8M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$12.2M |
Top Sellers
| 1 | -$59M | |
| 2 | -$48.5M | |
| 3 | -$45.2M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$27.2M |
| 5 |
Comerica Bank
Dallas,
Texas
|
-$19.2M |