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Insperity

260 hedge funds and large institutions have $2.15B invested in Insperity in 2020 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 64 increasing their positions, 112 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 32

37% more call options, than puts

Call options by funds: $11.5M | Put options by funds: $8.37M

4% more funds holding

Funds holding: 250260 (+10)

1% less capital invested

Capital invested by funds: $2.18B → $2.15B (-$32.3M)

2.44% less ownership

Funds ownership: 87.02%84.58% (-2.4%)

43% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 112

55% less funds holding in top 10

Funds holding in top 10: 115 (-6)

Holders
260
Holders Change
+10
Holders Change %
+4%
% of All Funds
5.25%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.1%
New
44
Increased
64
Reduced
112
Closed
32
Calls
$11.5M
Puts
$8.37M
Net Calls
+$3.13M
Net Calls Change
-$4.75M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$275M -$20.2M -303,048 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$214M -$10.2M -153,349 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$168M +$1.48M +22,124 +0.9%
Mawer Investment Management
4
Mawer Investment Management
Alberta, Canada
$90.4M +$14.8M +221,800 +19%
RRAM
5
River Road Asset Management
Kentucky
$73M +$10.3M +153,841 +16%
MNG
6
Manning & Napier Group
New York
$72.7M +$25M +375,278 +51%
State Street
7
State Street
Massachusetts
$70.5M -$4.38M -65,687 -6%
LCM
8
Lakewood Capital Management
New York
$60.2M -$11.3M -170,000 -16%
ACA
9
Anchor Capital Advisors
Massachusetts
$47.5M -$1.81M -27,195 -4%
Charles Schwab
10
Charles Schwab
California
$39.6M -$4.34M -65,138 -10%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$39M -$1.8M -26,986 -4%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$38.8M -$2.11M -31,697 -5%
Northern Trust
13
Northern Trust
Illinois
$37.7M -$3.4M -50,980 -8%
EIP
14
Epoch Investment Partners
New York
$37.3M -$833K -12,492 -2%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$37.2M +$425K +6,367 +1%
TLP
16
Trinity Legacy Partners
Texas
$36.4M -$1.16M -17,390 -3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$33.2M -$860K -12,895 -2%
Norges Bank
18
Norges Bank
Norway
$31.7M -$2.13M -31,983 -6%
RP
19
Reinhart Partners
Wisconsin
$30.9M +$2.53M +37,858 +9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$29.6M -$1.21M -18,119 -4%
SM
21
Sunriver Management
Connecticut
$29.2M +$3.51M +52,556 +13%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$25.6M +$665K +9,969 +3%
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
$24.4M -$755K -11,318 -3%
Marshall Wace
24
Marshall Wace
United Kingdom
$23M -$27.3M -409,318 -54%
NSGL
25
No Street GP LP
California
$19.6M -$2.33M -35,000 -10%

NSP Hedge Fund Activity: Q3 2020 in Review

260 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Insperity (NSP) for Q3 2020, worth a combined $2.15B — down 1.5% from $2.18B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new NSP positions and 32 closed out — a net gain of 12 holders — while 64 added to existing stakes and 112 trimmed.

The largest buyer was Manning & Napier Group, adding an estimated $25M. The largest seller was Marshall Wace, cutting an estimated $27.3M.

  • 260 institutional investors held Insperity (NSP) as of Q3 2020, up from 250 in Q2 2020.
  • Funds reported $2.15B of Insperity stock for Q3 2020, down 1.5% quarter-over-quarter.
  • 44 funds opened new Insperity positions in Q3 2020 and 32 closed out, a net change of +12 holders.
  • The largest Insperity buyer in Q3 2020 was Manning & Napier Group, an estimated $25M added.
  • The largest Insperity seller in Q3 2020 was Marshall Wace, an estimated $27.3M sold.

Based on aggregated 13F filings for Q3 2020.