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Insperity
NSP

334 hedge funds and large institutions have $4.09B invested in Insperity in 2023 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 102 increasing their positions, 131 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

29% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 42

23% more capital invested

Capital invested by funds: $3.33B → $4.09B (+$763M)

4.58% more ownership

Funds ownership: 89.07% → 93.65% (+4.6%)

3% more funds holding

Funds holding: 325 → 334 (+9)

7% less call options, than puts

Call options by funds: $3.74M | Put options by funds: $4M

22% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 131

Holders
334
Holders Change
+9
Holders Change %
+2.77%
% of All Funds
4.87%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
54
Increased
102
Reduced
131
Closed
42
Calls
$3.74M
Puts
$4M
Net Calls
-$263K
Net Calls Change
-$1.57M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$45.6M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$32.4M
3
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$24.3M
4
SEI Investments
SEI Investments
Pennsylvania
+$20.4M
5
EARNEST Partners
EARNEST Partners
Georgia
+$20M

Top Sellers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$41.6M
2
BlackRock
BlackRock
New York
-$15.5M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$12M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$12M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$11.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
HSBC Holdings
151
HSBC Holdings
United Kingdom
$1.06M -$1.17M -10,777 -54%
VI
152
Versor Investments
New York
$1.06M +$270K +2,500 +38%
Thrivent Financial for Lutherans
153
Thrivent Financial for Lutherans
Minnesota
$1.04M -$24.3K -225 -2%
SOMRS
154
State of Michigan Retirement System
Michigan
$991K -$21.6K -200 -2%
Walleye Capital
155
Walleye Capital
New York
$982K -$294K -2,723 -25%
WC
156
Woodstock Corp
Massachusetts
$970K – – –
Citigroup
157
Citigroup
New York
$954K +$415K +3,837 +89%
VA
158
Vident Advisory
Georgia
$949K +$875K +8,093 New
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$949K +$85.4K +790 +11%
NMIMC
160
Northwestern Mutual Investment Management Company
Wisconsin
$924K -$16.9K -156 -2%
COPPSERS
161
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$916K +$51.6K +477 +7%
NMERB
162
New Mexico Educational Retirement Board
New Mexico
$856K – – –
SCM
163
Shelton Capital Management
Colorado
$854K -$277K -2,560 -26%
Pathstone Holdings
164
Pathstone Holdings
New Jersey
$841K +$776K +7,176 New
Handelsbanken Fonder
165
Handelsbanken Fonder
Sweden
$826K +$216K +2,000 +40%
PF
166
Penney Financial
Texas
$818K +$754K +6,976 New
Allspring Global Investments
167
Allspring Global Investments
North Carolina
$797K +$164K +1,521 +29%
TRCT
168
Tower Research Capital (TRC)
New York
$730K +$485K +4,487 +258%
Prudential Financial
169
Prudential Financial
New Jersey
$719K -$487K -4,504 -42%
HighTower Advisors
170
HighTower Advisors
Illinois
$716K -$47.2K -436 -7%
Truist Financial
171
Truist Financial
North Carolina
$708K -$26.9K -249 -4%
CG
172
Clifford Group
Massachusetts
$697K – – –
Neuberger Berman Group
173
Neuberger Berman Group
New York
$677K +$86.3K +798 +16%
ACM
174
AlphaStar Capital Management
North Carolina
$673K -$298K -2,754 -32%
EGM
175
Engineers Gate Manager
New York
$671K +$11.6K +107 +2%
5 6
7
8 9

NSP Hedge Fund Activity: Q4 2023 in Review

334 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Insperity (NSP) for Q4 2023, worth a combined $4.09B — up 23% from $3.33B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new NSP positions and 42 closed out — a net gain of 12 holders — while 102 added to existing stakes and 131 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $45.6M. The largest seller was Fiera Capital (Canada), cutting an estimated $41.6M.

  • 334 institutional investors held Insperity (NSP) as of Q4 2023, up from 325 in Q3 2023.
  • Funds reported $4.09B of Insperity stock for Q4 2023, up 23% quarter-over-quarter.
  • 54 funds opened new Insperity positions in Q4 2023 and 42 closed out, a net change of +12 holders.
  • The largest Insperity buyer in Q4 2023 was Morgan Stanley, an estimated $45.6M added.
  • The largest Insperity seller in Q4 2023 was Fiera Capital (Canada), an estimated $41.6M sold.

Based on aggregated 13F filings for Q4 2023.