Insperity
325 hedge funds and large institutions have $3.33B invested in Insperity in 2023 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 115 increasing their positions, 126 reducing their positions, and 51 closing their positions.
45% more call options, than puts
Call options by funds: $4.22M | Put options by funds: $2.91M
8% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 51
9% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 126
2% less funds holding
Funds holding: 330 → 325 (-5)
2.77% less ownership
Funds ownership: 91.84% → 89.07% (-2.8%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
20% less capital invested
Capital invested by funds: $4.18B → $3.33B (-$844M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$29.5M |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
+$21.7M |
| 3 |
SM
Sunriver Management
Greenwich,
Connecticut
|
+$19.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$14.7M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$63.2M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$52M |
| 3 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
-$48.4M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$29.2M |
| 5 |
BlackRock
New York
|
-$20.1M |
NSP Hedge Fund Activity: Q3 2023 in Review
325 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Insperity (NSP) for Q3 2023, worth a combined $3.33B — down 20% from $4.18B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of NSP and 47 opened new positions — a net loss of 4 holders — while 126 trimmed existing stakes and 115 added.
The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $29.5M. The largest seller was AllianceBernstein, cutting an estimated $63.2M.
- 325 institutional investors held Insperity (NSP) as of Q3 2023, down from 330 in Q2 2023.
- Funds reported $3.33B of Insperity stock for Q3 2023, down 20% quarter-over-quarter.
- 47 funds opened new Insperity positions in Q3 2023 and 51 closed out, a net change of -4 holders.
- The largest Insperity buyer in Q3 2023 was Massachusetts Financial Services, an estimated $29.5M added.
- The largest Insperity seller in Q3 2023 was AllianceBernstein, an estimated $63.2M sold.
Based on aggregated 13F filings for Q3 2023.