Insperity
272 hedge funds and large institutions have $3.4B invested in Insperity in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 115 increasing their positions, 82 reducing their positions, and 39 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 82
15% more capital inflows, than outflows
Capital inflows: $284M | Capital outflows: $246M
1.69% more ownership
Funds ownership: 86.54% → 88.23% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
3% less funds holding
Funds holding: 281 → 272 (-9)
13% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 39
34% less call options, than puts
Call options by funds: $3.29M | Put options by funds: $4.97M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$40.8M |
| 2 |
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$40.5M |
| 3 |
Lakewood Capital Management
New York
|
+$21.4M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$14.6M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$53.4M |
| 2 |
Manning & Napier Group
Fairport,
New York
|
-$46.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$33M |
| 4 |
BlackRock
New York
|
-$16.5M |
| 5 |
Aryeh Capital Management
Toronto,
Ontario, Canada
|
-$13M |
NSP Hedge Fund Activity: Q1 2022 in Review
272 of the 6,365 institutional investors tracked by Wall St. Rank reported a position in Insperity (NSP) for Q1 2022, worth a combined $3.4B — down 14% from $3.93B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of NSP and 34 opened new positions — a net loss of 5 holders — while 82 trimmed existing stakes and 115 added.
The largest buyer was Charles Schwab, adding an estimated $40.8M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $53.4M sold.
- 272 institutional investors held Insperity (NSP) as of Q1 2022, down from 281 in Q4 2021.
- Funds reported $3.4B of Insperity stock for Q1 2022, down 14% quarter-over-quarter.
- 34 funds opened new Insperity positions in Q1 2022 and 39 closed out, a net change of -5 holders.
- The largest Insperity buyer in Q1 2022 was Charles Schwab, an estimated $40.8M added.
- The largest Insperity seller in Q1 2022 was Lord, Abbett & Co, an estimated $53.4M sold.
Based on aggregated 13F filings for Q1 2022.