Insperity
273 hedge funds and large institutions have $3.07B invested in Insperity in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 98 increasing their positions, 101 reducing their positions, and 39 closing their positions.
85% more call options, than puts
Call options by funds: $8.27M | Put options by funds: $4.48M
9% more capital invested
Capital invested by funds: $2.81B → $3.07B (+$258M)
0.04% less ownership
Funds ownership: 87.77% → 87.73% (-0.04%)
3% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 101
4% less funds holding
Funds holding: 284 → 273 (-11)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
26% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$146M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$30.2M |
| 3 |
BlackRock
New York
|
+$18.4M |
| 4 |
GCM
Glenview Capital Management
New York
|
+$13.6M |
| 5 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$6.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$38.7M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$23.9M |
| 3 |
NSGL
No Street GP LP
San Francisco,
California
|
-$14.2M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$10.8M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$9.59M |
NSP Hedge Fund Activity: Q2 2021 in Review
273 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Insperity (NSP) for Q2 2021, worth a combined $3.07B — up 9.2% from $2.81B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of NSP and 29 opened new positions — a net loss of 10 holders — while 101 trimmed existing stakes and 98 added.
The largest buyer was Mawer Investment Management, adding an estimated $146M. The largest seller was Fidelity Investments, cutting an estimated $38.7M.
- 273 institutional investors held Insperity (NSP) as of Q2 2021, down from 284 in Q1 2021.
- Funds reported $3.07B of Insperity stock for Q2 2021, up 9.2% quarter-over-quarter.
- 29 funds opened new Insperity positions in Q2 2021 and 39 closed out, a net change of -10 holders.
- The largest Insperity buyer in Q2 2021 was Mawer Investment Management, an estimated $146M added.
- The largest Insperity seller in Q2 2021 was Fidelity Investments, an estimated $38.7M sold.
Based on aggregated 13F filings for Q2 2021.