Insperity
316 hedge funds and large institutions have $3.79B invested in Insperity in 2022 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 106 increasing their positions, 110 reducing their positions, and 17 closing their positions.
171% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 17
80% more call options, than puts
Call options by funds: $6.27M | Put options by funds: $3.48M
9% more funds holding
Funds holding: 291 → 316 (+25)
8% more capital invested
Capital invested by funds: $3.52B → $3.79B (+$272M)
4% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 110
2.7% less ownership
Funds ownership: 90.75% → 88.06% (-2.7%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$52.2M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$23.2M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$13.9M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$8.63M |
| 5 |
Millennium Management
New York
|
+$8.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$37.8M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$26.7M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$24.8M |
| 4 |
SM
Sunriver Management
Greenwich,
Connecticut
|
-$19.1M |
| 5 |
MNG
Manning & Napier Group
Fairport,
New York
|
-$18M |
NSP Hedge Fund Activity: Q4 2022 in Review
316 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Insperity (NSP) for Q4 2022, worth a combined $3.79B — up 7.7% from $3.52B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new NSP positions and 17 closed out — a net gain of 29 holders — while 106 added to existing stakes and 110 trimmed.
The largest buyer was BlackRock, adding an estimated $52.2M. The largest seller was Mawer Investment Management, cutting an estimated $37.8M.
- 316 institutional investors held Insperity (NSP) as of Q4 2022, up from 291 in Q3 2022.
- Funds reported $3.79B of Insperity stock for Q4 2022, up 7.7% quarter-over-quarter.
- 46 funds opened new Insperity positions in Q4 2022 and 17 closed out, a net change of +29 holders.
- The largest Insperity buyer in Q4 2022 was BlackRock, an estimated $52.2M added.
- The largest Insperity seller in Q4 2022 was Mawer Investment Management, an estimated $37.8M sold.
Based on aggregated 13F filings for Q4 2022.