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Insperity

292 hedge funds and large institutions have $3.41B invested in Insperity in 2022 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 101 increasing their positions, 106 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 22

20% more call options, than puts

Call options by funds: $3.05M | Put options by funds: $2.55M

7% more funds holding

Funds holding: 272292 (+20)

0.65% more ownership

Funds ownership: 88.23%88.88% (+0.65%)

1% more capital invested

Capital invested by funds: $3.4B → $3.41B (+$19.1M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

5% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 106

Holders
292
Holders Change
+20
Holders Change %
+7.35%
% of All Funds
4.92%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
46
Increased
101
Reduced
106
Closed
22
Calls
$3.05M
Puts
$2.55M
Net Calls
+$503K
Net Calls Change
+$2.18M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$464M -$17.5M -176,631 -4%
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$463M -$27.6M -278,111 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$364M +$1.22M +12,334 +0.3%
Fidelity International
4
Fidelity International
Bermuda
$153M -$99.1K -1,000 -0.1%
AllianceBernstein
5
AllianceBernstein
Tennessee
$117M +$3.13M +31,562 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$113M -$16.1K -163 -0%
State Street
7
State Street
Massachusetts
$110M -$1.45M -14,634 -1%
Charles Schwab
8
Charles Schwab
California
$76.1M +$3.76M +37,941 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$69M +$5.47M +55,175 +9%
ACA
10
Anchor Capital Advisors
Massachusetts
$64.7M -$2.8M -28,281 -4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$61.9M -$58.8K -593 -0.1%
RP
12
Reinhart Partners
Wisconsin
$55.8M -$1.26M -12,721 -2%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$55.1M +$1.02M +10,299 +2%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$52.3M +$4.33M +43,658 +9%
CCM
15
Copeland Capital Management
Pennsylvania
$50.6M -$147K -1,483 -0.3%
Northern Trust
16
Northern Trust
Illinois
$48.9M -$1.39M -14,067 -3%
Ensign Peak Advisors
17
Ensign Peak Advisors
Utah
$45.8M +$210K +2,124 +0.5%
LCM
18
Lakewood Capital Management
New York
$45.2M -$6.44M -65,000 -13%
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$44.6M -$413K -4,165 -0.9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$42.4M -$98.2K -991 -0.2%
Norges Bank
21
Norges Bank
Norway
$31.6M -$55.3K -558 -0.2%
Millennium Management
22
Millennium Management
New York
$29.8M +$7.53M +75,992 +34%
TLP
23
Trinity Legacy Partners
Texas
$28M +$186K +1,877 +0.7%
AQR Capital Management
24
AQR Capital Management
Connecticut
$25.6M +$6.35M +64,107 +32%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$25.2M -$2.13M -21,470 -8%

NSP Hedge Fund Activity: Q2 2022 in Review

292 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Insperity (NSP) for Q2 2022, worth a combined $3.41B — up 0.56% from $3.4B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new NSP positions and 22 closed out — a net gain of 24 holders — while 101 added to existing stakes and 106 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $12.8M. The largest seller was Glenview Capital Management, exiting entirely with an estimated $38.3M sold.

  • 292 institutional investors held Insperity (NSP) as of Q2 2022, up from 272 in Q1 2022.
  • Funds reported $3.41B of Insperity stock for Q2 2022, up 0.56% quarter-over-quarter.
  • 46 funds opened new Insperity positions in Q2 2022 and 22 closed out, a net change of +24 holders.
  • The largest Insperity buyer in Q2 2022 was Morgan Stanley, an estimated $12.8M added.
  • The largest Insperity seller in Q2 2022 was Glenview Capital Management, an estimated $38.3M sold.

Based on aggregated 13F filings for Q2 2022.