Insperity
328 hedge funds and large institutions have $4.29B invested in Insperity in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 121 increasing their positions, 130 reducing their positions, and 44 closing their positions.
50% more call options, than puts
Call options by funds: $12.4M | Put options by funds: $8.24M
0.06% less ownership
Funds ownership: 85.27% → 85.21% (-0.06%)
1% less capital invested
Capital invested by funds: $4.31B → $4.29B (-$24.3M)
7% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 130
9% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 44
3% less funds holding
Funds holding: 337 → 328 (-9)
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$76.7M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$75.6M |
| 3 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$39.9M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$37.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$35.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WG
Winton Group
London,
United Kingdom
|
-$31.8M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$30.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.8M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$23.3M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$23.2M |
NSP Hedge Fund Activity: Q2 2019 in Review
328 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Insperity (NSP) for Q2 2019, worth a combined $4.29B — down 0.56% from $4.31B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of NSP and 40 opened new positions — a net loss of 4 holders — while 130 trimmed existing stakes and 121 added.
The largest buyer was BlackRock, adding an estimated $76.7M. The largest seller was Winton Group, cutting an estimated $31.8M.
- 328 institutional investors held Insperity (NSP) as of Q2 2019, down from 337 in Q1 2019.
- Funds reported $4.29B of Insperity stock for Q2 2019, down 0.56% quarter-over-quarter.
- 40 funds opened new Insperity positions in Q2 2019 and 44 closed out, a net change of -4 holders.
- The largest Insperity buyer in Q2 2019 was BlackRock, an estimated $76.7M added.
- The largest Insperity seller in Q2 2019 was Winton Group, an estimated $31.8M sold.
Based on aggregated 13F filings for Q2 2019.