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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
B
276
Barings
North Carolina
$553K +$95.8K +1,800 +22%
Verition Fund Management
277
Verition Fund Management
Connecticut
$547K +$524K +9,855 New
Creative Planning
278
Creative Planning
Kansas
$543K -$3.62K -68 -0.7%
Assenagon Asset Management
279
Assenagon Asset Management
Luxembourg
$534K -$25.6M -481,871 -98%
Wolverine Trading
280
Wolverine Trading
Illinois
$534K +$512K +9,622 New
FL
281
Fort LP
Maryland
$532K +$69.2K +1,301 +16%
CB
282
Cadence Bank
Mississippi
$520K +$499K +9,370 New
SMDAM
283
Sumitomo Mitsui DS Asset Management
Japan
$514K -$11.2K -211 -2%
MYAM
284
Meiji Yasuda Asset Management
Japan
$494K +$85.1K +1,600 +22%
WBC
285
Westpac Banking Corp
Australia
$482K – – –
KFC
286
Klingenstein Fields & Co
New York
$477K -$68.5K -1,288 -13%
FAN
287
Financial Advisors Network
California
$477K +$97.4K +1,831 +27%
IA
288
IFG Advisory
Georgia
$470K +$451K +8,471 New
SSA
289
Schonfeld Strategic Advisors
New York
$464K +$444K +8,353 New
OMCS
290
Old Mutual Customised Solutions
South Africa
$461K +$144K +2,700 +48%
ZCM
291
Zebra Capital Management
Connecticut
$455K -$1.41M -26,513 -76%
Nomura Holdings
292
Nomura Holdings
Japan
$446K -$130K -2,444 -23%
ERSOT
293
Employees Retirement System of Texas
Texas
$444K -$532K -10,000 -56%
LIA
294
LS Investment Advisors
Michigan
$439K -$24.2K -454 -5%
Macquarie Group
295
Macquarie Group
Australia
$432K -$543K -10,200 -56%
KRS
296
Kentucky Retirement Systems
Kentucky
$429K -$4.2K -79 -1%
LSERS
297
Louisiana State Employees Retirement System
Louisiana
$422K -$16K -300 -4%
AMI
298
Amica Mutual Insurance
Rhode Island
$415K – – –
FA
299
FDx Advisors
Illinois
$412K -$36.9K -694 -9%
KBC Group
300
KBC Group
Belgium
$405K -$369K -6,940 -49%
10 11
12
13 14

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.