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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
QI
301
QS Investors
New York
$404K -$53.4K -1,003 -12%
SAM
302
Shell Asset Management
Netherlands
$403K – – –
GIA
303
Gateway Investment Advisers
Ohio
$393K -$57.5K -1,081 -13%
BDF
304
Balasa Dinverno & Foltz
$390K +$92.3K +1,735 +33%
HA
305
Harfst & Associates
Wyoming
$387K +$12.8K +241 +4%
AIL
306
AGF Investments LLC
Ontario, Canada
$386K +$99.1K +1,863 +37%
N
307
Natixis
France
$365K -$251K -4,711 -42%
ICOM
308
Investment Counselors of Maryland
Maryland
$363K +$56K +1,052 +19%
TNBTD
309
Trustmark National Bank Trust Department
Mississippi
$354K +$339K +6,370 New
LNB
310
Ledyard National Bank
$346K -$16.5K -310 -5%
Envestnet Asset Management
311
Envestnet Asset Management
Illinois
$346K -$12.4K -233 -4%
YMRC
312
Yorktown Management & Research Company
Virginia
$344K – – –
MME
313
Meag Munich Ergo
Germany
$341K +$322K +6,043 New
CIM
314
Contravisory Investment Management
Massachusetts
$340K +$33.5K +629 +11%
LCOV
315
London Company of Virginia
Virginia
$339K – – –
OI
316
Oakbrook Investments
Illinois
$335K -$410K -7,710 -56%
LA
317
Lucus Advisors
New York
$334K +$320K +6,021 New
SF
318
Synovus Financial
Georgia
$333K +$321K +6,033 New
Skandinaviska Enskilda Banken (SEB)
319
Skandinaviska Enskilda Banken (SEB)
Sweden
$331K – – –
HS
320
HighVista Strategies
Massachusetts
$328K -$42.6K -800 -12%
GCC
321
Game Creek Capital
Massachusetts
$328K +$314K +5,900 New
CEP
322
Chicago Equity Partners
Illinois
$316K – – –
M&T Bank
323
M&T Bank
New York
$315K -$212K -3,992 -41%
CCM
324
CWH Capital Management
Washington
$311K -$2.66K -50 -0.9%
KI
325
Koch Industries
Kansas
$308K +$295K +5,537 New
11 12
13
14 15

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.