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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
MSRPS
301
Maryland State Retirement & Pension System
Maryland
$668K +$620K +8,554 New
PAS
302
Park Avenue Securities
New York
$658K +$611K +8,432 New
TCM
303
Tuttle Capital Management
Connecticut
$656K -$365K -5,030 -37%
RIM
304
Redpoint Investment Management
Australia
$648K
SIM
305
SummerHaven Investment Management
Connecticut
$642K
OAM
306
Optimal Asset Management
California
$641K +$596K +8,214 New
ECM
307
Everence Capital Management
Indiana
$637K
BDF
308
Balasa Dinverno & Foltz
$628K +$83.2K +1,148 +17%
CANY
309
Caxton Associates (New York)
New York
$627K +$231K +3,186 +66%
SF
310
Synovus Financial
Georgia
$621K +$41K +565 +8%
VIA
311
Vident Investment Advisory
Georgia
$611K +$567K +7,822 New
AFA
312
Abacus FCF Advisors
Florida
$610K +$574K +7,911 New
GT
313
Glenmede Trust
Pennsylvania
$609K +$197K +2,718 +53%
FIM
314
Freedom Investment Management
Connecticut
$591K +$190K +2,618 +53%
Northwestern Mutual Wealth Management
315
Northwestern Mutual Wealth Management
Wisconsin
$586K -$19.4K -267 -3%
NMERB
316
New Mexico Educational Retirement Board
New Mexico
$574K
MAM
317
Meeder Asset Management
Ohio
$560K +$448K +6,178 +626%
KRS
318
Kentucky Retirement Systems
Kentucky
$546K -$23.7K -327 -4%
LSERS
319
Louisiana State Employees Retirement System
Louisiana
$546K -$7.25K -100 -1%
MME
320
Meag Munich Ergo
Germany
$530K +$238K +3,289 +94%
SMDAM
321
Sumitomo Mitsui DS Asset Management
Japan
$524K -$6.67K -92 -1%
D.E. Shaw & Co
322
D.E. Shaw & Co
New York
$523K -$1.68M -23,113 -78%
TRCT
323
Tower Research Capital (TRC)
New York
$522K -$305K -4,211 -39%
CA
324
Capitolis Advisors
New York
$521K
Commonwealth Equity Services
325
Commonwealth Equity Services
Massachusetts
$512K +$7.25K +100 +2%

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.