Insperity
330 hedge funds and large institutions have $4.18B invested in Insperity in 2023 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 109 increasing their positions, 131 reducing their positions, and 40 closing their positions.
206% more call options, than puts
Call options by funds: $8.13M | Put options by funds: $2.65M
0.65% more ownership
Funds ownership: 91.19% → 91.84% (+0.65%)
1% less capital invested
Capital invested by funds: $4.21B → $4.18B (-$34.8M)
1% less funds holding
Funds holding: 333 → 330 (-3)
5% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 40
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
17% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 131
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
+$99.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$85.1M |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
+$41.7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$20.5M |
| 5 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
+$19.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$125M |
| 2 |
Millennium Management
New York
|
-$32.7M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$23.7M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$20.8M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$19.1M |
NSP Hedge Fund Activity: Q2 2023 in Review
330 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Insperity (NSP) for Q2 2023, worth a combined $4.18B — down 0.83% from $4.21B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of NSP and 38 opened new positions — a net loss of 2 holders — while 131 trimmed existing stakes and 109 added.
The largest buyer was EARNEST Partners, opening a new position worth an estimated $99.5M. The largest seller was Fidelity Investments, cutting an estimated $125M.
- 330 institutional investors held Insperity (NSP) as of Q2 2023, down from 333 in Q1 2023.
- Funds reported $4.18B of Insperity stock for Q2 2023, down 0.83% quarter-over-quarter.
- 38 funds opened new Insperity positions in Q2 2023 and 40 closed out, a net change of -2 holders.
- The largest Insperity buyer in Q2 2023 was EARNEST Partners, an estimated $99.5M added.
- The largest Insperity seller in Q2 2023 was Fidelity Investments, an estimated $125M sold.
Based on aggregated 13F filings for Q2 2023.