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Robert Half
RHI

432 hedge funds and large institutions have $5.27B invested in Robert Half in 2016 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 179 increasing their positions, 144 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $8.73M

24% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 144

2.65% more ownership

Funds ownership: 85.69% → 88.34% (+2.6%)

2% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 55

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0% less funds holding

Funds holding: 433 → 432 (-1)

21% less capital invested

Capital invested by funds: $6.65B → $5.27B (-$1.38B)

Holders
432
Holders Change
-1
Holders Change %
-0.23%
% of All Funds
11.51%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
56
Increased
179
Reduced
144
Closed
55
Calls
$12.8M
Puts
$8.73M
Net Calls
+$4.07M
Net Calls Change
+$4.19M

Top Buyers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
+$61.7M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$38.4M
3
OWP
Obermeyer Wealth Partners
Colorado
+$33.2M
4
Ameriprise
Ameriprise
Minnesota
+$32.5M
5
Citadel Advisors
Citadel Advisors
Florida
+$31M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$200M
2
JHIU
Janus Henderson Investors US
Colorado
-$45.7M
3
GT
Glenmede Trust
Pennsylvania
-$22.9M
4
EA
Euclid Advisors
Connecticut
-$22.7M
5
Wells Fargo
Wells Fargo
California
-$19M
Name Holding Trade Value Shares
Change 		Change in
Stake
MM
226
Midas Management
New York
$1.17M +$1.05M +25,000 New
ZCM
227
Zebra Capital Management
Connecticut
$1.15M +$242K +5,775 +31%
Twin Tree Management
228
Twin Tree Management
Texas
$1.14M +$1.02M +24,430 New
DA
229
Denali Advisors
California
$1.13M +$96.3K +2,300 +11%
URS
230
Utah Retirement Systems
Utah
$1.12M – – –
SLAM
231
Swiss Life Asset Management
$1.12M +$1.01M +24,059 New
AOWM
232
Alpha Omega Wealth Management
Virginia
$1.11M +$1M +23,894 New
FP
233
FDO Partners
Massachusetts
$1.09M +$170K +4,048 +21%
PC
234
Palo Capital
California
$1.05M +$140K +3,336 +17%
MAM
235
Meeder Asset Management
Ohio
$994K -$1.12M -26,823 -56%
Public Sector Pension Investment Board (PSP Investments)
236
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$991K -$532K -12,700 -37%
AAM
237
Azzad Asset Management
Virginia
$982K -$28.7K -685 -3%
VWA
238
V Wealth Advisors
Kansas
$969K +$885K +21,140 New
Federated Hermes
239
Federated Hermes
Pennsylvania
$962K +$668K +15,960 +340%
Janus Henderson Group
240
Janus Henderson Group
United Kingdom
$940K – – –
SB
241
Suntrust Banks
Georgia
$935K +$59.3K +1,417 +8%
Mitsubishi UFJ Asset Management
242
Mitsubishi UFJ Asset Management
Japan
$901K +$62.4K +1,490 +8%
Allianz Asset Management
243
Allianz Asset Management
Germany
$865K -$73.7K -1,759 -9%
FL
244
Fort LP
Maryland
$864K +$777K +18,546 New
DL
245
Delta Lloyd
Netherlands
$863K – – –
Balyasny Asset Management
246
Balyasny Asset Management
Illinois
$859K +$559K +13,340 +261%
FM
247
Forward Management
California
$841K +$121K +2,882 +19%
SI
248
SII Investments
Wisconsin
$829K +$294K +7,024 +65%
GCP
249
GSA Capital Partners
United Kingdom
$827K -$725K -17,299 -49%
USGIU
250
U.S. Global Investors (USGI)
Texas
$815K +$733K +17,490 New
8 9
10
11 12

RHI Hedge Fund Activity: Q1 2016 in Review

432 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Robert Half (RHI) for Q1 2016, worth a combined $5.27B — down 21% from $6.65B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new RHI positions and 55 closed out — a net gain of 1 holder — while 179 added to existing stakes and 144 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $61.7M. The largest seller was Capital World Investors, cutting an estimated $200M.

  • 432 institutional investors held Robert Half (RHI) as of Q1 2016, down from 433 in Q4 2015.
  • Funds reported $5.27B of Robert Half stock for Q1 2016, down 21% quarter-over-quarter.
  • 56 funds opened new Robert Half positions in Q1 2016 and 55 closed out, a net change of +1 holder.
  • The largest Robert Half buyer in Q1 2016 was Royal London Asset Management, an estimated $61.7M added.
  • The largest Robert Half seller in Q1 2016 was Capital World Investors, an estimated $200M sold.

Based on aggregated 13F filings for Q1 2016.