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Robert Half

496 hedge funds and large institutions have $8B invested in Robert Half in 2021 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 166 increasing their positions, 193 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

417% more call options, than puts

Call options by funds: $15.5M | Put options by funds: $3M

61% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 44

20% more capital invested

Capital invested by funds: $6.65B → $8B (+$1.35B)

4% more funds holding

Funds holding: 475496 (+21)

2.39% less ownership

Funds ownership: 93.29%90.9% (-2.4%)

14% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 193

Holders
496
Holders Change
+21
Holders Change %
+4.42%
% of All Funds
8.71%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.09%
New
71
Increased
166
Reduced
193
Closed
44
Calls
$15.5M
Puts
$3M
Net Calls
+$12.5M
Net Calls Change
+$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
251
Seelaus Asset Management
New Jersey
$1.09M -$109K -1,500 -10%
MLICM
252
Metropolitan Life Insurance Company (MetLife)
New York
$1.09M -$59K -814 -6%
UCI
253
Uncommon Cents Investing
Wisconsin
$1.08M -$67.1K -925 -6%
HA
254
Harfst & Associates
Wyoming
$1.07M -$279K -3,845 -22%
FT
255
Fiduciary Trust
Massachusetts
$1.06M -$7.25K -100 -0.7%
PG
256
Pendal Group
Australia
$1.05M -$294K -4,059 -23%
NAM
257
Nissay Asset Management
Japan
$1.04M -$27.8K -383 -3%
II
258
IFM Investors
Australia
$1.03M +$186K +2,564 +24%
RJFSA
259
Raymond James Financial Services Advisors
Florida
$993K -$836K -11,527 -48%
PP
260
Paloma Partners
Connecticut
$978K +$606K +8,363 +201%
Rockefeller Capital Management
261
Rockefeller Capital Management
New York
$975K +$433K +5,975 +92%
BMSSC
262
B. Metzler seel. Sohn & Co
Germany
$968K -$77.4K -1,067 -8%
IA
263
IFG Advisory
Georgia
$966K +$176K +2,433 +24%
HIMCH
264
Hartford Investment Management Co (HIMCO)
Connecticut
$964K -$43K -593 -5%
CB
265
Cadence Bank
Mississippi
$951K +$18.9K +261 +2%
Lazard Asset Management
266
Lazard Asset Management
New York
$934K +$670K +9,241 +337%
VanEck Associates
267
VanEck Associates
New York
$916K +$91K +1,255 +12%
TCM
268
Teza Capital Management
Illinois
$901K +$397K +5,473 +90%
KeyBank National Association
269
KeyBank National Association
Ohio
$875K -$197K -2,720 -20%
Cerity Partners
270
Cerity Partners
New York
$868K -$32.5K -448 -4%
BF
271
BOK Financial
Oklahoma
$847K +$15.4K +213 +2%
SPIA
272
Steward Partners Investment Advisory
New York
$845K -$22.3K -307 -3%
FHB
273
First Hawaiian Bank
Hawaii
$844K +$784K +10,811 New
CWM
274
CIBC World Markets
New York
$842K -$740K -10,213 -49%
Public Sector Pension Investment Board (PSP Investments)
275
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$836K +$127K +1,750 +20%

RHI Hedge Fund Activity: Q1 2021 in Review

496 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Robert Half (RHI) for Q1 2021, worth a combined $8B — up 20% from $6.65B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new RHI positions and 44 closed out — a net gain of 27 holders — while 166 added to existing stakes and 193 trimmed.

The largest buyer was CIBC Private Wealth Group, adding an estimated $151M. The largest seller was Maj Invest Holding A/S, exiting entirely with an estimated $109M sold.

  • 496 institutional investors held Robert Half (RHI) as of Q1 2021, up from 475 in Q4 2020.
  • Funds reported $8B of Robert Half stock for Q1 2021, up 20% quarter-over-quarter.
  • 71 funds opened new Robert Half positions in Q1 2021 and 44 closed out, a net change of +27 holders.
  • The largest Robert Half buyer in Q1 2021 was CIBC Private Wealth Group, an estimated $151M added.
  • The largest Robert Half seller in Q1 2021 was Maj Invest Holding A/S, an estimated $109M sold.

Based on aggregated 13F filings for Q1 2021.