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Robert Half

526 hedge funds and large institutions have $7.53B invested in Robert Half in 2023 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 206 increasing their positions, 188 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $9.14M

10% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 188

0.44% more ownership

Funds ownership: 92.36%92.8% (+0.44%)

2% less funds holding

Funds holding: 538526 (-12)

6% less capital invested

Capital invested by funds: $8.04B → $7.53B (-$506M)

15% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 60

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
526
Holders Change
-12
Holders Change %
-2.23%
% of All Funds
8.26%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
51
Increased
206
Reduced
188
Closed
60
Calls
$12.1M
Puts
$9.14M
Net Calls
+$2.91M
Net Calls Change
+$4.08M
Name Holding Trade Value Shares
Change
Change in
Stake
QT
301
Quantbot Technologies
New York
$624K +$404K +5,667 +216%
CB
302
Cadence Bank
Mississippi
$622K -$7.99K -112 -1%
CCG
303
Cypress Capital Group
Florida
$621K +$2.43K +34 +0.4%
Teacher Retirement System of Texas
304
Teacher Retirement System of Texas
Texas
$614K -$5.41M -75,840 -90%
VPIM
305
Vanguard Personalized Indexing Management
California
$613K -$2.93K -41 -0.5%
LWM
306
Lyell Wealth Management
California
$612K
PNC Financial Services Group
307
PNC Financial Services Group
Pennsylvania
$608K -$77.3K -1,083 -12%
WCM
308
Windsor Capital Management
Arizona
$604K -$7.49K -105 -1%
MSRPS
309
Maryland State Retirement & Pension System
Maryland
$604K -$37.7K -528 -6%
CM
310
Columbus Macro
Pennsylvania
$599K +$199K +2,783 +57%
SWS
311
SYSTM Wealth Solutions
Illinois
$592K +$338K +4,738 +151%
Rafferty Asset Management
312
Rafferty Asset Management
New York
$585K +$52.6K +737 +10%
HIMCH
313
Hartford Investment Management Co (HIMCO)
Connecticut
$576K -$106K -1,481 -16%
M&T Bank
314
M&T Bank
New York
$568K -$10.8K -151 -2%
TCM
315
Tributary Capital Management
Nebraska
$550K -$30.8K -432 -6%
SWM
316
Sendero Wealth Management
Texas
$546K +$128K +1,799 +33%
BMCM
317
Burns Matteson Capital Management
New York
$535K +$508K +7,112 New
MGIA
318
Moneta Group Investment Advisors
Missouri
$532K -$17.6K -246 -3%
KAS
319
Kestra Advisory Services
Texas
$530K -$24.6K -344 -5%
Jacobs Levy Equity Management
320
Jacobs Levy Equity Management
New Jersey
$530K +$503K +7,044 New
FLI
321
Family Legacy Inc
South Carolina
$530K -$285 -4 -0.1%
OQS
322
Occudo Quantitative Strategies
Florida
$518K -$631K -8,848 -56%
GC
323
Guggenheim Capital
Illinois
$510K -$104K -1,453 -18%
FCH
324
Freestone Capital Holdings
Washington
$506K -$1.71K -24 -0.4%
LSERS
325
Louisiana State Employees Retirement System
Louisiana
$504K -$21.4K -300 -4%

RHI Hedge Fund Activity: Q2 2023 in Review

526 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Robert Half (RHI) for Q2 2023, worth a combined $7.53B — down 6.3% from $8.04B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of RHI and 51 opened new positions — a net loss of 9 holders — while 188 trimmed existing stakes and 206 added.

The largest buyer was Deutsche Bank, adding an estimated $42.8M. The largest seller was Amundi, cutting an estimated $56.8M.

  • 526 institutional investors held Robert Half (RHI) as of Q2 2023, down from 538 in Q1 2023.
  • Funds reported $7.53B of Robert Half stock for Q2 2023, down 6.3% quarter-over-quarter.
  • 51 funds opened new Robert Half positions in Q2 2023 and 60 closed out, a net change of -9 holders.
  • The largest Robert Half buyer in Q2 2023 was Deutsche Bank, an estimated $42.8M added.
  • The largest Robert Half seller in Q2 2023 was Amundi, an estimated $56.8M sold.

Based on aggregated 13F filings for Q2 2023.