Insperity
274 hedge funds and large institutions have $3B invested in Insperity in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 86 increasing their positions, 109 reducing their positions, and 82 closing their positions.
42% more call options, than puts
Call options by funds: $10.1M | Put options by funds: $7.15M
4.26% more ownership
Funds ownership: 82.88% → 87.14% (+4.3%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
11% less capital invested
Capital invested by funds: $3.37B → $3B (-$366M)
14% less funds holding
Funds holding: 318 → 274 (-44)
21% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 109
41% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 82
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
+$65.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$61.5M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$47.6M |
| 4 |
EIP
Epoch Investment Partners
New York
|
+$44.7M |
| 5 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
+$42.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$50.5M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$32.5M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$31.5M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$25.7M |
| 5 |
RI
Redwood Investments
Boston,
Massachusetts
|
-$23.4M |
NSP Hedge Fund Activity: Q4 2019 in Review
274 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Insperity (NSP) for Q4 2019, worth a combined $3B — down 11% from $3.37B a quarter earlier.
Sellers outnumbered buyers: 82 funds closed out of NSP and 48 opened new positions — a net loss of 34 holders — while 109 trimmed existing stakes and 86 added.
The largest buyer was Nordea Investment Management, adding an estimated $65.4M. The largest seller was BlackRock, cutting an estimated $50.5M.
- 274 institutional investors held Insperity (NSP) as of Q4 2019, down from 318 in Q3 2019.
- Funds reported $3B of Insperity stock for Q4 2019, down 11% quarter-over-quarter.
- 48 funds opened new Insperity positions in Q4 2019 and 82 closed out, a net change of -34 holders.
- The largest Insperity buyer in Q4 2019 was Nordea Investment Management, an estimated $65.4M added.
- The largest Insperity seller in Q4 2019 was BlackRock, an estimated $50.5M sold.
Based on aggregated 13F filings for Q4 2019.