Insperity
318 hedge funds and large institutions have $3.37B invested in Insperity in 2019 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 101 increasing their positions, 131 reducing their positions, and 61 closing their positions.
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
1% less call options, than puts
Call options by funds: $11.9M | Put options by funds: $11.9M
2.32% less ownership
Funds ownership: 85.2% → 82.88% (-2.3%)
3% less funds holding
Funds holding: 328 → 318 (-10)
11% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 61
22% less capital invested
Capital invested by funds: $4.29B → $3.37B (-$922M)
23% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 131
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$65.4M |
| 2 |
TLP
Trinity Legacy Partners
Houston,
Texas
|
+$56.2M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$40.7M |
| 4 |
NPCM
North Peak Capital Management
New York
|
+$34.7M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$164M |
| 2 |
Renaissance Technologies
New York
|
-$45.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$38.7M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$31.8M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$27M |
NSP Hedge Fund Activity: Q3 2019 in Review
318 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Insperity (NSP) for Q3 2019, worth a combined $3.37B — down 22% from $4.29B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of NSP and 54 opened new positions — a net loss of 7 holders — while 131 trimmed existing stakes and 101 added.
The largest buyer was Marshall Wace, adding an estimated $65.4M. The largest seller was BlackRock, cutting an estimated $164M.
- 318 institutional investors held Insperity (NSP) as of Q3 2019, down from 328 in Q2 2019.
- Funds reported $3.37B of Insperity stock for Q3 2019, down 22% quarter-over-quarter.
- 54 funds opened new Insperity positions in Q3 2019 and 61 closed out, a net change of -7 holders.
- The largest Insperity buyer in Q3 2019 was Marshall Wace, an estimated $65.4M added.
- The largest Insperity seller in Q3 2019 was BlackRock, an estimated $164M sold.
Based on aggregated 13F filings for Q3 2019.