Insperity
293 hedge funds and large institutions have $2.7B invested in Insperity in 2020 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 87 increasing their positions, 109 reducing their positions, and 25 closing their positions.
132% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 25
26% more capital invested
Capital invested by funds: $2.15B → $2.7B (+$554M)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
19% more call options, than puts
Call options by funds: $8.34M | Put options by funds: $7.01M
13% more funds holding
Funds holding: 260 → 293 (+33)
2.22% more ownership
Funds ownership: 84.58% → 86.8% (+2.2%)
20% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 109
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$63.7M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$58.1M |
| 3 |
Millennium Management
New York
|
+$24.9M |
| 4 |
GCM
Glenview Capital Management
New York
|
+$13.1M |
| 5 |
Morgan Stanley
New York
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$59.7M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$23M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.9M |
| 4 |
SM
Sunriver Management
Greenwich,
Connecticut
|
-$16.2M |
| 5 |
LCM
Lakewood Capital Management
New York
|
-$12.3M |
NSP Hedge Fund Activity: Q4 2020 in Review
293 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Insperity (NSP) for Q4 2020, worth a combined $2.7B — up 26% from $2.15B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new NSP positions and 25 closed out — a net gain of 33 holders — while 87 added to existing stakes and 109 trimmed.
The largest buyer was Mawer Investment Management, adding an estimated $63.7M. The largest seller was River Road Asset Management, cutting an estimated $59.7M.
- 293 institutional investors held Insperity (NSP) as of Q4 2020, up from 260 in Q3 2020.
- Funds reported $2.7B of Insperity stock for Q4 2020, up 26% quarter-over-quarter.
- 58 funds opened new Insperity positions in Q4 2020 and 25 closed out, a net change of +33 holders.
- The largest Insperity buyer in Q4 2020 was Mawer Investment Management, an estimated $63.7M added.
- The largest Insperity seller in Q4 2020 was River Road Asset Management, an estimated $59.7M sold.
Based on aggregated 13F filings for Q4 2020.