Insperity
321 hedge funds and large institutions have $3.86B invested in Insperity in 2024 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 134 reducing their positions, and 50 closing their positions.
57% more call options, than puts
Call options by funds: $7.03M | Put options by funds: $4.48M
1.7% more ownership
Funds ownership: 92.77% → 94.47% (+1.7%)
5% less capital invested
Capital invested by funds: $4.05B → $3.86B (-$192M)
4% less funds holding
Funds holding: 334 → 321 (-13)
24% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 50
28% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 134
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$86.9M |
| 2 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$83M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$32.4M |
| 4 |
Millennium Management
New York
|
+$25M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$21.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$36.2M |
| 2 |
LCM
Lakewood Capital Management
New York
|
-$30M |
| 3 |
SM
Sunriver Management
Greenwich,
Connecticut
|
-$26.5M |
| 4 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
-$25M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$18.4M |
NSP Hedge Fund Activity: Q1 2024 in Review
321 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Insperity (NSP) for Q1 2024, worth a combined $3.86B — down 4.7% from $4.05B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of NSP and 38 opened new positions — a net loss of 12 holders — while 134 trimmed existing stakes and 97 added.
The largest buyer was Charles Schwab, adding an estimated $86.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $36.2M.
- 321 institutional investors held Insperity (NSP) as of Q1 2024, down from 334 in Q4 2023.
- Funds reported $3.86B of Insperity stock for Q1 2024, down 4.7% quarter-over-quarter.
- 38 funds opened new Insperity positions in Q1 2024 and 50 closed out, a net change of -12 holders.
- The largest Insperity buyer in Q1 2024 was Charles Schwab, an estimated $86.9M added.
- The largest Insperity seller in Q1 2024 was T. Rowe Price Associates, an estimated $36.2M sold.
Based on aggregated 13F filings for Q1 2024.