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Robert Half
RHI

474 hedge funds and large institutions have $7.14B invested in Robert Half in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 145 increasing their positions, 179 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 44

12% more capital invested

Capital invested by funds: $6.39B → $7.14B (+$753M)

3% more funds holding

Funds holding: 460 → 474 (+14)

1.08% more ownership

Funds ownership: 87.97% → 89.05% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

5% less call options, than puts

Call options by funds: $5.61M | Put options by funds: $5.93M

19% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 179

Holders
474
Holders Change
+14
Holders Change %
+3.04%
% of All Funds
10.85%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
62
Increased
145
Reduced
179
Closed
44
Calls
$5.61M
Puts
$5.93M
Net Calls
-$312K
Net Calls Change
-$3.6M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$51.2M
2
ACM
Argent Capital Management
Missouri
+$48.5M
3
Morgan Stanley
Morgan Stanley
New York
+$48M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$34.5M
5
Man Group
Man Group
United Kingdom
+$30.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$64M
2
FMI
Fiduciary Management Inc
Wisconsin
-$59.5M
3
SCM
Sterling Capital Management
North Carolina
-$47.9M
4
BlackRock
BlackRock
New York
-$39.3M
5
JCM
Junto Capital Management
New York
-$36.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIA
301
Bigelow Investment Advisors
Maine
$566K – – –
CIBC World Market
302
CIBC World Market
Ontario, Canada
$566K +$551K +8,689 New
VF
303
Virtu Financial
New York
$565K +$550K +8,672 New
NFA
304
Nuveen Fund Advisors
Illinois
$551K -$441K -6,954 -45%
O
305
OppenheimerFunds
New York
$550K +$13.4K +211 +3%
SM
306
Sciencast Management
New Jersey
$548K +$508K +8,007 New
OMCS
307
Old Mutual Customised Solutions
South Africa
$540K – – –
Skandinaviska Enskilda Banken (SEB)
308
Skandinaviska Enskilda Banken (SEB)
Sweden
$537K +$182K +2,870 +53%
IA
309
IFG Advisory
Georgia
$532K -$49.7K -784 -9%
SIM
310
Sentry Investment Management
Wisconsin
$530K -$4.34M -68,365 -89%
NIMI
311
Natixis Investment Managers International
France
$502K +$367K +5,780 +297%
SO
312
STRS Ohio
Ohio
$498K +$386K +6,089 +387%
AMI
313
Amica Mutual Insurance
Rhode Island
$486K – – –
SSA
314
Schonfeld Strategic Advisors
New York
$479K +$114K +1,800 +32%
LSERS
315
Louisiana State Employees Retirement System
Louisiana
$475K -$19K -300 -4%
KBC Group
316
KBC Group
Belgium
$475K – – –
HA
317
Harfst & Associates
Wyoming
$474K +$2.98K +47 +0.6%
QI
318
QS Investors
New York
$473K -$951 -15 -0.2%
SAM
319
Shell Asset Management
Netherlands
$473K – – –
LP
320
LMR Partners
United Kingdom
$466K +$103K +1,621 +29%
Public Sector Pension Investment Board (PSP Investments)
321
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$452K +$44.4K +700 +11%
LIA
322
LS Investment Advisors
Michigan
$443K -$33.9K -534 -7%
LPL Financial
323
LPL Financial
California
$441K +$429K +6,771 New
KFC
324
Klingenstein Fields & Co
New York
$436K -$105K -1,660 -20%
II
325
IFM Investors
Australia
$434K +$120K +1,892 +40%
11 12
13
14 15

RHI Hedge Fund Activity: Q2 2018 in Review

474 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Robert Half (RHI) for Q2 2018, worth a combined $7.14B — up 12% from $6.39B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new RHI positions and 44 closed out — a net gain of 18 holders — while 145 added to existing stakes and 179 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $51.2M. The largest seller was Wellington Management Group, cutting an estimated $64M.

  • 474 institutional investors held Robert Half (RHI) as of Q2 2018, up from 460 in Q1 2018.
  • Funds reported $7.14B of Robert Half stock for Q2 2018, up 12% quarter-over-quarter.
  • 62 funds opened new Robert Half positions in Q2 2018 and 44 closed out, a net change of +18 holders.
  • The largest Robert Half buyer in Q2 2018 was JP Morgan Chase, an estimated $51.2M added.
  • The largest Robert Half seller in Q2 2018 was Wellington Management Group, an estimated $64M sold.

Based on aggregated 13F filings for Q2 2018.