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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
PNC Financial Services Group
276
PNC Financial Services Group
Pennsylvania
$831K +$251K +3,461 +48%
LWM
277
Lyell Wealth Management
California
$830K
BBVA
278
Banco Bilbao Vizcaya Argentaria
Spain
$828K +$1.74K +24 +0.2%
FAF
279
Första AP-fonden
Sweden
$820K -$906K -12,500 -54%
MML Investors Services
280
MML Investors Services
Massachusetts
$807K +$478K +6,600 +177%
KAS
281
Kestra Advisory Services
Texas
$806K +$276K +3,812 +59%
Cambridge Investment Research Advisors
282
Cambridge Investment Research Advisors
Iowa
$805K +$66.9K +923 +10%
BMM
283
Buffington Mohr McNeal
Idaho
$792K
Macquarie Group
284
Macquarie Group
Australia
$789K
CIBC Asset Management
285
CIBC Asset Management
Ontario, Canada
$777K -$19.1K -263 -3%
CI Investments Inc
286
CI Investments Inc
Ontario, Canada
$776K -$126K -1,736 -15%
KWM
287
Kingsview Wealth Management
Oregon
$775K +$723K +9,977 New
S
288
Seeyond
France
$762K -$319K -4,403 -31%
Impax Asset Management Group
289
Impax Asset Management Group
United Kingdom
$755K +$701K +9,666 New
MCP
290
Martin Capital Partners
Oregon
$754K +$121K +1,670 +21%
NB
291
Norinchukin Bank
Japan
$740K +$10.7K +148 +2%
N
292
Natixis
France
$739K -$2.29M -31,536 -77%
SAM
293
Securian Asset Management
Minnesota
$736K -$29K -400 -4%
PP
294
PDT Partners
New York
$718K +$667K +9,202 New
RC
295
RegentAtlantic Capital
New Jersey
$713K -$45.4K -626 -6%
AAM
296
Azzad Asset Management
Virginia
$707K +$657K +9,056 New
OC
297
Oppenheimer & Co
New York
$707K +$4.35K +60 +0.7%
Axa
298
Axa
France
$695K -$10.2M -140,400 -94%
LPL Financial
299
LPL Financial
California
$679K -$1.38K -19 -0.2%
AII
300
AGF Investments Inc
Ontario, Canada
$675K -$16.2K -224 -3%

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.