We are live on ! Find out more
RHI icon

Robert Half
RHI

473 hedge funds and large institutions have $5.83B invested in Robert Half in 2017 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 132 increasing their positions, 178 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 41

10% more funds holding

Funds holding: 430 → 473 (+43)

7% more capital invested

Capital invested by funds: $5.46B → $5.83B (+$374M)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

1.17% less ownership

Funds ownership: 85.99% → 84.81% (-1.2%)

26% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 178

74% less call options, than puts

Call options by funds: $5.06M | Put options by funds: $19.6M

Holders
473
Holders Change
+43
Holders Change %
+10%
% of All Funds
10.73%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
88
Increased
132
Reduced
178
Closed
41
Calls
$5.06M
Puts
$19.6M
Net Calls
-$14.5M
Net Calls Change
-$14.4M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$39.4M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$28.9M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$28.2M
4
GT
Glenmede Trust
Pennsylvania
+$23.7M
5
APG Asset Management
APG Asset Management
Netherlands
+$22.6M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$70.6M
2
Invesco
Invesco
Georgia
-$61.8M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$31.4M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$25.6M
5
PI
PGGM Investments
Netherlands
-$24M
Name Holding Trade Value Shares
Change 		Change in
Stake
EIM
226
ExxonMobil Investment Management
Texas
$1.11M -$166K -3,112 -14%
CIM
227
Cambria Investment Management
California
$1.07M +$82.4K +1,548 +9%
Cerity Partners
228
Cerity Partners
New York
$1.05M +$426 +8 +0%
Mitsubishi UFJ Asset Management
229
Mitsubishi UFJ Asset Management
Japan
$1.05M -$851 -16 -0.1%
DBT
230
Dubuque Bank & Trust
Iowa
$1.02M -$106K -2,000 -10%
AAM
231
Azzad Asset Management
Virginia
$997K – – –
ProShare Advisors
232
ProShare Advisors
Maryland
$976K +$303K +5,699 +48%
MSA
233
Mason Street Advisors
Wisconsin
$970K -$2.98K -56 -0.3%
MYLI
234
Meiji Yasuda Life Insurance
Japan
$960K +$79.8K +1,500 +10%
Nomura Asset Management
235
Nomura Asset Management
Japan
$957K +$5.37K +101 +0.6%
SB
236
Suntrust Banks
Georgia
$952K -$27.9K -524 -3%
BCM
237
Bayesian Capital Management
New York
$950K +$910K +17,100 New
JMPWA
238
JP Morgan Private Wealth Advisors
California
$927K +$104K +1,959 +13%
NFA
239
Nuveen Fund Advisors
Illinois
$926K -$683K -12,844 -44%
UFF
240
USA Financial Formulas
Michigan
$918K +$186K +3,502 +27%
Bank of Nova Scotia
241
Bank of Nova Scotia
Ontario, Canada
$915K -$124K -2,324 -12%
MSV
242
MN Services Vermogensbeheer
Netherlands
$915K -$47.9K -900 -4%
MOACM
243
Mutual of America Capital Management
New York
$891K -$64.6K -1,215 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
244
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$873K -$1M -18,800 -54%
Balyasny Asset Management
245
Balyasny Asset Management
Illinois
$868K +$832K +15,636 New
KeyBank National Association
246
KeyBank National Association
Ohio
$865K -$177K -3,327 -18%
PIA
247
Piedmont Investment Advisors
North Carolina
$840K -$266 -5 -0%
TAF
248
Tredje AP-fonden
Sweden
$829K +$385K +7,240 +94%
O
249
OppenheimerFunds
New York
$819K -$41.4K -779 -5%
AIM
250
Alambic Investment Management
California
$772K +$238K +4,480 +48%
8 9
10
11 12

RHI Hedge Fund Activity: Q4 2017 in Review

473 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Robert Half (RHI) for Q4 2017, worth a combined $5.83B — up 6.8% from $5.46B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new RHI positions and 41 closed out — a net gain of 47 holders — while 132 added to existing stakes and 178 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $39.4M. The largest seller was Boston Partners, cutting an estimated $70.6M.

  • 473 institutional investors held Robert Half (RHI) as of Q4 2017, up from 430 in Q3 2017.
  • Funds reported $5.83B of Robert Half stock for Q4 2017, up 6.8% quarter-over-quarter.
  • 88 funds opened new Robert Half positions in Q4 2017 and 41 closed out, a net change of +47 holders.
  • The largest Robert Half buyer in Q4 2017 was Wellington Management Group, an estimated $39.4M added.
  • The largest Robert Half seller in Q4 2017 was Boston Partners, an estimated $70.6M sold.

Based on aggregated 13F filings for Q4 2017.