Robert Half
379 hedge funds and large institutions have $6.31B invested in Robert Half in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 122 increasing their positions, 161 reducing their positions, and 26 closing their positions.
42% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 26
24% more capital invested
Capital invested by funds: $5.07B → $6.31B (+$1.24B)
5.96% more ownership
Funds ownership: 88.42% → 94.39% (+6%)
2% more funds holding
Funds holding: 372 → 379 (+7)
4% more call options, than puts
Call options by funds: $4.12M | Put options by funds: $3.98M
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
24% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 161
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$291M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$104M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
+$81.2M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$48.2M |
| 5 |
Neuberger Berman Group
New York
|
+$42.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
-$68.4M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$32M |
| 3 |
KIG
Kovitz Investment Group
Chicago,
Illinois
|
-$31.4M |
| 4 |
Renaissance Technologies
New York
|
-$29.6M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$28M |
RHI Hedge Fund Activity: Q2 2014 in Review
379 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Robert Half (RHI) for Q2 2014, worth a combined $6.31B — up 24% from $5.07B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new RHI positions and 26 closed out — a net gain of 11 holders — while 122 added to existing stakes and 161 trimmed.
The largest buyer was Fiduciary Management Inc, adding an estimated $291M. The largest seller was Fred Alger Management, cutting an estimated $68.4M.
- 379 institutional investors held Robert Half (RHI) as of Q2 2014, up from 372 in Q1 2014.
- Funds reported $6.31B of Robert Half stock for Q2 2014, up 24% quarter-over-quarter.
- 37 funds opened new Robert Half positions in Q2 2014 and 26 closed out, a net change of +11 holders.
- The largest Robert Half buyer in Q2 2014 was Fiduciary Management Inc, an estimated $291M added.
- The largest Robert Half seller in Q2 2014 was Fred Alger Management, an estimated $68.4M sold.
Based on aggregated 13F filings for Q2 2014.