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Robert Half

587 hedge funds and large institutions have $7.5B invested in Robert Half in 2022 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 252 increasing their positions, 194 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 194

1.16% more ownership

Funds ownership: 89.69%90.85% (+1.2%)

5% less funds holding

Funds holding: 618587 (-31)

21% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 89

34% less capital invested

Capital invested by funds: $11.3B → $7.5B (-$3.81B)

54% less call options, than puts

Call options by funds: $7.23M | Put options by funds: $15.8M

100% less funds holding in top 10

Funds holding in top 10: 60 (-6)

Holders
587
Holders Change
-31
Holders Change %
-5.02%
% of All Funds
9.89%
Holding in Top 10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-100%
% of All Funds
New
70
Increased
252
Reduced
194
Closed
89
Calls
$7.23M
Puts
$15.8M
Net Calls
-$8.55M
Net Calls Change
-$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
HSA
226
Hussman Strategic Advisors
Maryland
$1.86M +$2.35M +24,800 New
AWS
227
Atria Wealth Solutions
New York
$1.85M +$329K +3,470 +16%
AIA
228
Affinity Investment Advisors
California
$1.82M +$10.3K +109 +0.4%
Jennison Associates
229
Jennison Associates
New York
$1.8M +$407K +4,294 +22%
BBVA
230
Banco Bilbao Vizcaya Argentaria
Spain
$1.79M +$21.3K +225 +1%
Cetera Investment Advisers
231
Cetera Investment Advisers
Illinois
$1.75M +$1.52M +15,998 +215%
CFB
232
Cullen/Frost Bankers
Texas
$1.75M -$6.31M -66,526 -74%
VI
233
Vestcor Inc
New Brunswick, Canada
$1.67M +$36.5K +385 +2%
AAM
234
Azzad Asset Management
Virginia
$1.66M +$1.31M +13,780 +111%
WG
235
Winton Group
United Kingdom
$1.65M -$557K -5,870 -21%
S
236
Seeyond
France
$1.63M +$285K +3,005 +16%
Arrowstreet Capital
237
Arrowstreet Capital
Massachusetts
$1.63M -$122K -1,284 -6%
KPWS
238
Kestra Private Wealth Services
Texas
$1.56M +$1.98M +20,841 New
IG
239
ING Group
Netherlands
$1.56M +$325K +3,425 +20%
OPERF
240
Oregon Public Employees Retirement Fund
Oregon
$1.55M -$2.05M -21,650 -51%
IA
241
IFG Advisory
Georgia
$1.54M -$567K -5,983 -23%
QCM
242
Quantinno Capital Management
New York
$1.54M +$289K +3,049 +17%
FC
243
FORA Capital
Florida
$1.53M +$1.94M +20,413 New
TI
244
Tidal Investments
Wisconsin
$1.52M +$660K +6,963 +52%
GIP
245
Greatmark Investment Partners
Georgia
$1.51M
II
246
IFM Investors
Australia
$1.5M +$136K +1,432 +8%
HIIFS
247
Harel Insurance Investments & Financial Services
Israel
$1.49M +$1.24M +13,088 +192%
JFGIW
248
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.49M +$1.14K +12 +0.1%
VI
249
Versor Investments
New York
$1.47M +$1.34M +14,089 +255%
URS
250
Utah Retirement Systems
Utah
$1.45M

RHI Hedge Fund Activity: Q2 2022 in Review

587 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Robert Half (RHI) for Q2 2022, worth a combined $7.5B — down 34% from $11.3B a quarter earlier.

Sellers outnumbered buyers: 89 funds closed out of RHI and 70 opened new positions — a net loss of 19 holders — while 194 trimmed existing stakes and 252 added.

The largest buyer was Bank of America, adding an estimated $83M. The largest seller was AllianceBernstein, cutting an estimated $154M.

  • 587 institutional investors held Robert Half (RHI) as of Q2 2022, down from 618 in Q1 2022.
  • Funds reported $7.5B of Robert Half stock for Q2 2022, down 34% quarter-over-quarter.
  • 70 funds opened new Robert Half positions in Q2 2022 and 89 closed out, a net change of -19 holders.
  • The largest Robert Half buyer in Q2 2022 was Bank of America, an estimated $83M added.
  • The largest Robert Half seller in Q2 2022 was AllianceBernstein, an estimated $154M sold.

Based on aggregated 13F filings for Q2 2022.