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Robert Half
RHI

474 hedge funds and large institutions have $7.14B invested in Robert Half in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 145 increasing their positions, 179 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 44

12% more capital invested

Capital invested by funds: $6.39B → $7.14B (+$753M)

3% more funds holding

Funds holding: 460 → 474 (+14)

1.08% more ownership

Funds ownership: 87.97% → 89.05% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

5% less call options, than puts

Call options by funds: $5.61M | Put options by funds: $5.93M

19% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 179

Holders
474
Holders Change
+14
Holders Change %
+3.04%
% of All Funds
10.85%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
62
Increased
145
Reduced
179
Closed
44
Calls
$5.61M
Puts
$5.93M
Net Calls
-$312K
Net Calls Change
-$3.6M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$51.2M
2
ACM
Argent Capital Management
Missouri
+$48.5M
3
Morgan Stanley
Morgan Stanley
New York
+$48M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$34.5M
5
Man Group
Man Group
United Kingdom
+$30.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$64M
2
FMI
Fiduciary Management Inc
Wisconsin
-$59.5M
3
SCM
Sterling Capital Management
North Carolina
-$47.9M
4
BlackRock
BlackRock
New York
-$39.3M
5
JCM
Junto Capital Management
New York
-$36.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAPTRUST Financial Advisors
226
CAPTRUST Financial Advisors
North Carolina
$1.47M +$46.7K +737 +3%
URS
227
Utah Retirement Systems
Utah
$1.45M -$25.4K -400 -2%
CFA
228
Camarda Financial Advisors
Florida
$1.45M -$160K -2,526 -10%
WBC
229
Westpac Banking Corp
Australia
$1.43M -$375K -5,916 -21%
CCM
230
Cadence Capital Management
Massachusetts
$1.42M +$1.38M +21,804 New
WorldQuant Millennium Advisors
231
WorldQuant Millennium Advisors
New York
$1.31M +$1.28M +20,198 New
HFS
232
HL Financial Services
Kentucky
$1.3M -$711K -11,214 -36%
ECM
233
ETrade Capital Management
Virginia
$1.3M -$34.4K -542 -3%
HIMCH
234
Hartford Investment Management Co (HIMCO)
Connecticut
$1.3M -$255K -4,017 -17%
PI
235
PineBridge Investments
New York
$1.29M +$1.15M +18,059 +1,008%
CIC
236
Chilton Investment Company
Connecticut
$1.29M -$2.75M -43,358 -69%
MSV
237
MN Services Vermogensbeheer
Netherlands
$1.29M – – –
Assenagon Asset Management
238
Assenagon Asset Management
Luxembourg
$1.28M -$182K -2,872 -13%
PP
239
Paloma Partners
Connecticut
$1.28M +$379K +5,971 +44%
Nomura Asset Management
240
Nomura Asset Management
Japan
$1.26M +$5.71K +90 +0.5%
CONA
241
Capital One National Association
New York
$1.26M +$906K +14,288 +280%
VI
242
Versor Investments
New York
$1.25M – – –
SCC
243
Spring Creek Capital
Kansas
$1.24M +$1.21M +19,112 New
JIP
244
Jaffetilchin Investment Partners
Florida
$1.22M +$1.18M +18,662 New
MA
245
Montag & Associates
Georgia
$1.2M -$1.61M -25,330 -58%
PIA
246
Piedmont Investment Advisors
North Carolina
$1.2M +$196K +3,098 +20%
BCM
247
Bayesian Capital Management
New York
$1.19M +$558K +8,800 +92%
MAM
248
Meeder Asset Management
Ohio
$1.18M -$1.63M -25,759 -59%
Mitsubishi UFJ Asset Management
249
Mitsubishi UFJ Asset Management
Japan
$1.17M +$87K +1,372 +8%
CIM
250
Cambria Investment Management
California
$1.16M -$131K -2,064 -10%
8 9
10
11 12

RHI Hedge Fund Activity: Q2 2018 in Review

474 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Robert Half (RHI) for Q2 2018, worth a combined $7.14B — up 12% from $6.39B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new RHI positions and 44 closed out — a net gain of 18 holders — while 145 added to existing stakes and 179 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $51.2M. The largest seller was Wellington Management Group, cutting an estimated $64M.

  • 474 institutional investors held Robert Half (RHI) as of Q2 2018, up from 460 in Q1 2018.
  • Funds reported $7.14B of Robert Half stock for Q2 2018, up 12% quarter-over-quarter.
  • 62 funds opened new Robert Half positions in Q2 2018 and 44 closed out, a net change of +18 holders.
  • The largest Robert Half buyer in Q2 2018 was JP Morgan Chase, an estimated $51.2M added.
  • The largest Robert Half seller in Q2 2018 was Wellington Management Group, an estimated $64M sold.

Based on aggregated 13F filings for Q2 2018.