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Insperity
NSP

220 hedge funds and large institutions have $1.23B invested in Insperity in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 85 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 17

5% more funds holding

Funds holding: 209 → 220 (+11)

5% less capital invested

Capital invested by funds: $1.29B → $1.23B (-$59.9M)

9% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 85

5% less ownership

Funds ownership: 167.84% → 162.84% (-5%)

47% less call options, than puts

Call options by funds: $625K | Put options by funds: $1.18M

50% less funds holding in top 10

Funds holding in top 10: 6 → 3 (-3)

Holders
220
Holders Change
+11
Holders Change %
+5.26%
% of All Funds
5.5%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
33
Increased
77
Reduced
85
Closed
17
Calls
$625K
Puts
$1.18M
Net Calls
-$553K
Net Calls Change
+$1.78M

Top Buyers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$22M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$16.4M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$10.6M
4
Prudential Financial
Prudential Financial
New Jersey
+$10.6M
5
BFA
BlackRock Fund Advisors
California
+$10.4M

Top Sellers

1
SV
Starboard Value
New York
-$53.1M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$18.5M
3
NI
Numeric Investors
Massachusetts
-$16.7M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$16M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$7.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$145M +$16.4M +453,520 +13%
BFA
2
BlackRock Fund Advisors
California
$97.3M +$10.4M +288,186 +12%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$60M -$250K -6,918 -0.4%
SV
4
Starboard Value
New York
$53.9M -$53.1M -1,472,126 -49%
BIT
5
BlackRock Institutional Trust
California
$46.4M -$152K -4,206 -0.3%
CRCP
6
Copper Rock Capital Partners
Massachusetts
$35.7M -$287K -7,966 -0.8%
NI
7
Numeric Investors
Massachusetts
$32.7M -$16.7M -463,186 -33%
JP Morgan Chase
8
JP Morgan Chase
New York
$32.6M +$5.56M +154,062 +20%
Principal Financial Group
9
Principal Financial Group
Iowa
$28.4M +$2.4M +66,460 +9%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$28.3M +$324K +8,992 +1%
RCAMU
11
Rothschild & Co Asset Management US
Connecticut
$27.2M +$4.39M +121,654 +19%
State Street
12
State Street
Massachusetts
$26.5M +$541K +15,002 +2%
Prudential Financial
13
Prudential Financial
New Jersey
$24.9M +$10.6M +293,860 +72%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$21.6M +$22M +609,214 +692,289%
Parnassus Investments
15
Parnassus Investments
California
$16.8M -$5.06M -140,260 -23%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$16.7M +$2.22M +61,402 +15%
AQR Capital Management
17
AQR Capital Management
Connecticut
$16.4M +$2.27M +63,028 +16%
Norges Bank
18
Norges Bank
Norway
$16.3M +$46.2K +1,280 +0.3%
Northern Trust
19
Northern Trust
Illinois
$15.9M +$155K +4,298 +1%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$13.9M -$16M -443,492 -53%
Goldman Sachs
21
Goldman Sachs
New York
$13.8M +$461K +12,778 +3%
Morgan Stanley
22
Morgan Stanley
New York
$13.6M +$3.45M +95,490 +33%
VHMC
23
Value Holdings Management Company
New York
$12.9M +$3.71M +102,780 +40%
RRAM
24
River Road Asset Management
Kentucky
$11.9M -$1.32M -36,630 -10%
HW
25
Hancock Whitney
Mississippi
$11.8M -$2.89M -80,000 -19%
1
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NSP Hedge Fund Activity: Q4 2016 in Review

220 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Insperity (NSP) for Q4 2016, worth a combined $1.23B — down 4.6% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new NSP positions and 17 closed out — a net gain of 16 holders — while 77 added to existing stakes and 85 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $22M. The largest seller was Starboard Value, cutting an estimated $53.1M.

  • 220 institutional investors held Insperity (NSP) as of Q4 2016, up from 209 in Q3 2016.
  • Funds reported $1.23B of Insperity stock for Q4 2016, down 4.6% quarter-over-quarter.
  • 33 funds opened new Insperity positions in Q4 2016 and 17 closed out, a net change of +16 holders.
  • The largest Insperity buyer in Q4 2016 was PNC Financial Services Group, an estimated $22M added.
  • The largest Insperity seller in Q4 2016 was Starboard Value, an estimated $53.1M sold.

Based on aggregated 13F filings for Q4 2016.