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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
Millennium Management
251
Millennium Management
New York
$766K -$14.1M -264,472 -95%
CIBC Private Wealth Group
252
CIBC Private Wealth Group
Georgia
$751K -$4.52K -85 -0.6%
CIBC Asset Management
253
CIBC Asset Management
Ontario, Canada
$721K +$23.6K +444 +4%
Holocene Advisors
254
Holocene Advisors
New York
$721K +$691K +12,988 New
SAM
255
Securian Asset Management
Minnesota
$705K +$14.4K +271 +2%
BMM
256
Buffington Mohr McNeal
Idaho
$703K – – –
SPC
257
Sigma Planning Corp
Michigan
$689K +$2.71K +51 +0.4%
NMERB
258
New Mexico Educational Retirement Board
New Mexico
$683K – – –
SAM
259
Sequent Asset Management
Texas
$679K – – –
BOC
260
Barbara Oil Co
Illinois
$666K – – –
WAM
261
World Asset Management
Michigan
$663K -$48K -903 -7%
IG
262
ING Group
Netherlands
$662K +$634K +11,918 New
DADC
263
D.A. Davidson & Co
Montana
$661K -$56.3K -1,058 -8%
NAM
264
Nissay Asset Management
Japan
$646K +$619K +11,640 New
BC
265
Brinker Capital
Pennsylvania
$630K -$12K -226 -2%
COPPSERS
266
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$623K +$50.5K +950 +9%
SEI Investments
267
SEI Investments
Pennsylvania
$614K -$1.17K -22 -0.2%
QSS
268
Quantitative Systematic Strategies
Florida
$609K +$583K +10,962 New
CGH
269
Crossmark Global Holdings
Texas
$608K +$13.4K +251 +2%
BNP Paribas Asset Management
270
BNP Paribas Asset Management
France
$596K -$3.49M -65,580 -86%
DnB Asset Management
271
DnB Asset Management
Norway
$581K – – –
American Century Companies
272
American Century Companies
Missouri
$568K +$544K +10,218 New
NB
273
Norinchukin Bank
Japan
$557K +$33.6K +631 +7%
DekaBank Deutsche Girozentrale
274
DekaBank Deutsche Girozentrale
Germany
$555K – – –
Cambridge Investment Research Advisors
275
Cambridge Investment Research Advisors
Iowa
$553K -$9.26K -174 -2%
9 10
11
12 13

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.