Insperity
333 hedge funds and large institutions have $4.21B invested in Insperity in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 125 increasing their positions, 105 reducing their positions, and 26 closing their positions.
274% more call options, than puts
Call options by funds: $3.09M | Put options by funds: $826K
81% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 26
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
19% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 105
11% more capital invested
Capital invested by funds: $3.79B → $4.21B (+$418M)
5% more funds holding
Funds holding: 316 → 333 (+17)
3.14% more ownership
Funds ownership: 88.06% → 91.19% (+3.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$27.3M |
| 2 |
Millennium Management
New York
|
+$24.5M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$12.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.2M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$65.4M |
| 2 |
Man Group
London,
United Kingdom
|
-$18.6M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$13.3M |
| 4 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$10.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$9.03M |
NSP Hedge Fund Activity: Q1 2023 in Review
333 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Insperity (NSP) for Q1 2023, worth a combined $4.21B — up 11% from $3.79B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new NSP positions and 26 closed out — a net gain of 21 holders — while 125 added to existing stakes and 105 trimmed.
The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $27.3M. The largest seller was Charles Schwab, cutting an estimated $65.4M.
- 333 institutional investors held Insperity (NSP) as of Q1 2023, up from 316 in Q4 2022.
- Funds reported $4.21B of Insperity stock for Q1 2023, up 11% quarter-over-quarter.
- 47 funds opened new Insperity positions in Q1 2023 and 26 closed out, a net change of +21 holders.
- The largest Insperity buyer in Q1 2023 was Assenagon Asset Management, an estimated $27.3M added.
- The largest Insperity seller in Q1 2023 was Charles Schwab, an estimated $65.4M sold.
Based on aggregated 13F filings for Q1 2023.