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Insperity

291 hedge funds and large institutions have $3.52B invested in Insperity in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 101 increasing their positions, 113 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $3.49M | Put options by funds: $1.3M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

1.93% more ownership

Funds ownership: 88.88%90.82% (+1.9%)

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

3% more capital invested

Capital invested by funds: $3.41B → $3.52B (+$106M)

0% less funds holding

Funds holding: 292291 (-1)

11% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 113

Holders
291
Holders Change
-1
Holders Change %
-0.34%
% of All Funds
5.01%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
29
Increased
101
Reduced
113
Closed
27
Calls
$3.49M
Puts
$1.3M
Net Calls
+$2.19M
Net Calls Change
+$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$524M +$52.2M +486,424 +10%
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$470M -$4.51M -41,970 -0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$371M -$589K -5,487 -0.2%
Fidelity International
4
Fidelity International
Bermuda
$155M -$1.78M -16,560 -1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$147M +$33.3M +310,155 +28%
AllianceBernstein
6
AllianceBernstein
Tennessee
$121M +$900K +8,385 +0.7%
State Street
7
State Street
Massachusetts
$114M +$1.85M +17,272 +2%
Charles Schwab
8
Charles Schwab
California
$85.7M +$8.33M +77,547 +10%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$72.4M +$1.94M +18,030 +3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$65M +$1.72M +15,998 +3%
ACA
11
Anchor Capital Advisors
Massachusetts
$64.1M -$2.2M -20,500 -3%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$56.7M +$369K +3,439 +0.6%
RP
13
Reinhart Partners
Wisconsin
$55.4M -$1.68M -15,631 -3%
CCM
14
Copeland Capital Management
Pennsylvania
$52.2M +$545K +5,076 +1%
Northern Trust
15
Northern Trust
Illinois
$49.6M -$431K -4,013 -0.8%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$48M -$5.74M -53,486 -10%
Ensign Peak Advisors
17
Ensign Peak Advisors
Utah
$45.8M -$1.1M -10,209 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$44.9M +$1.62M +15,089 +4%
LCM
19
Lakewood Capital Management
New York
$41.1M -$5.37M -50,000 -11%
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
$40.9M -$973K -9,058 -2%
Norges Bank
21
Norges Bank
Norway
$32.1M -$244K -2,269 -0.7%
TLP
22
Trinity Legacy Partners
Texas
$28M -$166K -1,548 -0.6%
Goldman Sachs
23
Goldman Sachs
New York
$26.4M +$10.4M +96,537 +59%
JP Morgan Chase
24
JP Morgan Chase
New York
$25.4M +$4.59M +42,710 +21%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$25.3M -$523K -4,870 -2%

NSP Hedge Fund Activity: Q3 2022 in Review

291 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Insperity (NSP) for Q3 2022, worth a combined $3.52B — up 3.1% from $3.41B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NSP positions and 27 closed out — a net gain of 2 holders — while 101 added to existing stakes and 113 trimmed.

The largest buyer was BlackRock, adding an estimated $52.2M. The largest seller was Millennium Management, cutting an estimated $28.5M.

  • 291 institutional investors held Insperity (NSP) as of Q3 2022, down from 292 in Q2 2022.
  • Funds reported $3.52B of Insperity stock for Q3 2022, up 3.1% quarter-over-quarter.
  • 29 funds opened new Insperity positions in Q3 2022 and 27 closed out, a net change of +2 holders.
  • The largest Insperity buyer in Q3 2022 was BlackRock, an estimated $52.2M added.
  • The largest Insperity seller in Q3 2022 was Millennium Management, an estimated $28.5M sold.

Based on aggregated 13F filings for Q3 2022.