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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
DTL
201
Dynamic Technology Lab
Singapore
$441K +$406K +3,758 New
BCM
202
Bayesian Capital Management
New York
$434K +$400K +3,700 New
OR
203
Olympiad Research
Connecticut
$427K +$394K +3,643 New
Creative Planning
204
Creative Planning
Kansas
$423K +$156K +1,446 +67%
BHPW
205
Beverly Hills Private Wealth
California
$418K -$153K -1,412 -28%
PCS
206
Personal CFO Solutions
New Jersey
$399K +$18.3K +169 +5%
LAI
207
Legal Advantage Investments
California
$399K +$368K +3,400 New
II
208
Inspire Investing
Idaho
$383K +$14.8K +137 +4%
SF
209
Symphony Financial
Texas
$381K +$1.51K +14 +0.4%
PI
210
Putnam Investments
Massachusetts
$380K -$47K -435 -12%
SAM
211
Shell Asset Management
Netherlands
$376K -$104K -965 -23%
LCM
212
LRT Capital Management
Texas
$371K +$72.4K +669 +27%
VPIM
213
Vanguard Personalized Indexing Management
California
$359K +$331K +3,062 New
SAM
214
Securian Asset Management
Minnesota
$348K -$10.8K -100 -3%
Commonwealth Equity Services
215
Commonwealth Equity Services
Massachusetts
$338K +$6.06K +56 +2%
VF
216
Virtu Financial
New York
$338K +$312K +2,887 New
US Bancorp
217
US Bancorp
Minnesota
$337K -$11.1K -103 -3%
NYLIM
218
New York Life Investment Management
New York
$336K -$7.03K -65 -2%
ACA
219
Anchor Capital Advisors
Massachusetts
$330K -$61.3K -567 -17%
PMEF
220
Point72 Middle East FZE
United Arab Emirates
$330K +$304K +2,813 New
Verition Fund Management
221
Verition Fund Management
Connecticut
$326K +$301K +2,783 New
VT
222
Vise Technologies
New York
$324K +$299K +2,768 New
FGP
223
Foyston, Gordon, & Payne
Ontario, Canada
$322K – – –
Envestnet Portfolio Solutions
224
Envestnet Portfolio Solutions
Illinois
$321K -$43.6K -403 -13%
HIMC
225
Heritage Investors Management Corp
Maryland
$317K – – –
7 8
9
10 11

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.