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Insperity
NSP

334 hedge funds and large institutions have $4.09B invested in Insperity in 2023 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 102 increasing their positions, 131 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

29% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 42

23% more capital invested

Capital invested by funds: $3.33B → $4.09B (+$763M)

4.58% more ownership

Funds ownership: 89.07% → 93.65% (+4.6%)

3% more funds holding

Funds holding: 325 → 334 (+9)

7% less call options, than puts

Call options by funds: $3.74M | Put options by funds: $4M

22% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 131

Holders
334
Holders Change
+9
Holders Change %
+2.77%
% of All Funds
4.87%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
54
Increased
102
Reduced
131
Closed
42
Calls
$3.74M
Puts
$4M
Net Calls
-$263K
Net Calls Change
-$1.57M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$45.6M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$32.4M
3
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$24.3M
4
SEI Investments
SEI Investments
Pennsylvania
+$20.4M
5
EARNEST Partners
EARNEST Partners
Georgia
+$20M

Top Sellers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$41.6M
2
BlackRock
BlackRock
New York
-$15.5M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$12M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$12M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$11.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$626M -$15.5M -143,695 -3%
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$494M +$24.3M +224,772 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$437M -$5.74M -53,064 -1%
EARNEST Partners
4
EARNEST Partners
Georgia
$144M +$20M +184,664 +18%
State Street
5
State Street
Massachusetts
$144M +$3M +27,699 +2%
Bank of America
6
Bank of America
North Carolina
$120M -$1.42M -13,127 -1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$107M +$2.47M +22,805 +3%
RP
8
Reinhart Partners
Wisconsin
$103M +$5.36M +49,576 +6%
CCM
9
Copeland Capital Management
Pennsylvania
$82.4M -$1.84M -16,990 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$82.4M +$2.07M +19,096 +3%
Morgan Stanley
11
Morgan Stanley
New York
$79M +$45.6M +421,700 +167%
SEI Investments
12
SEI Investments
Pennsylvania
$76.8M +$20.4M +188,894 +40%
Fidelity International
13
Fidelity International
Bermuda
$68M – – –
Fidelity Investments
14
Fidelity Investments
Massachusetts
$58.7M +$15.9M +147,236 +42%
Northern Trust
15
Northern Trust
Illinois
$57.4M -$1.57M -14,514 -3%
Ensign Peak Advisors
16
Ensign Peak Advisors
Utah
$52.5M +$710K +6,568 +1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$50.7M -$1.2M -11,070 -2%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$46.7M +$12.6M +116,226 +41%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$45.7M +$1.44M +13,346 +4%
AQR Capital Management
20
AQR Capital Management
Connecticut
$44.4M +$4.29M +39,692 +12%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$43.1M -$4.35M -40,212 -10%
Charles Schwab
22
Charles Schwab
California
$42.9M +$281K +2,595 +0.7%
Norges Bank
23
Norges Bank
Norway
$42.1M +$1.05M +9,754 +3%
LCM
24
Lakewood Capital Management
New York
$36.9M -$11.4M -105,000 -25%
Diamond Hill Capital Management
25
Diamond Hill Capital Management
Ohio
$35.2M +$32.4M +299,909 New
1
2 3 4 5

NSP Hedge Fund Activity: Q4 2023 in Review

334 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Insperity (NSP) for Q4 2023, worth a combined $4.09B — up 23% from $3.33B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new NSP positions and 42 closed out — a net gain of 12 holders — while 102 added to existing stakes and 131 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $45.6M. The largest seller was Fiera Capital (Canada), cutting an estimated $41.6M.

  • 334 institutional investors held Insperity (NSP) as of Q4 2023, up from 325 in Q3 2023.
  • Funds reported $4.09B of Insperity stock for Q4 2023, up 23% quarter-over-quarter.
  • 54 funds opened new Insperity positions in Q4 2023 and 42 closed out, a net change of +12 holders.
  • The largest Insperity buyer in Q4 2023 was Morgan Stanley, an estimated $45.6M added.
  • The largest Insperity seller in Q4 2023 was Fiera Capital (Canada), an estimated $41.6M sold.

Based on aggregated 13F filings for Q4 2023.