Insperity
290 hedge funds and large institutions have $2.83B invested in Insperity in 2024 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 108 increasing their positions, 96 reducing their positions, and 61 closing their positions.
36% more capital inflows, than outflows
Capital inflows: $310M | Capital outflows: $229M
13% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 96
3.17% more ownership
Funds ownership: 94.66% → 97.83% (+3.2%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less funds holding
Funds holding: 311 → 290 (-21)
16% less call options, than puts
Call options by funds: $1.91M | Put options by funds: $2.28M
28% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
River Road Asset Management
Louisville,
Kentucky
|
+$49.6M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$41M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$30.6M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$18.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$77.6M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$11M |
| 3 |
BlackRock
New York
|
-$8.97M |
| 4 |
GW&K Investment Management
Boston,
Massachusetts
|
-$8.17M |
| 5 |
Squarepoint
New York
|
-$6.74M |
NSP Hedge Fund Activity: Q4 2024 in Review
290 of the 7,624 institutional investors tracked by Wall St. Rank reported a position in Insperity (NSP) for Q4 2024, worth a combined $2.83B — down 9.4% from $3.13B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of NSP and 44 opened new positions — a net loss of 17 holders — while 96 trimmed existing stakes and 108 added.
The largest buyer was River Road Asset Management, opening a new position worth an estimated $49.6M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $77.6M sold.
- 290 institutional investors held Insperity (NSP) as of Q4 2024, down from 311 in Q3 2024.
- Funds reported $2.83B of Insperity stock for Q4 2024, down 9.4% quarter-over-quarter.
- 44 funds opened new Insperity positions in Q4 2024 and 61 closed out, a net change of -17 holders.
- The largest Insperity buyer in Q4 2024 was River Road Asset Management, an estimated $49.6M added.
- The largest Insperity seller in Q4 2024 was Massachusetts Financial Services, an estimated $77.6M sold.
Based on aggregated 13F filings for Q4 2024.