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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
LP
326
LMR Partners
United Kingdom
$308K +$295K +5,541 New
APFBOT
327
Amica Pension Fund Board of Trustees
Rhode Island
$303K – – –
OCG
328
Opus Capital Group
Ohio
$300K +$35.2K +661 +14%
SSWM
329
Smith Salley Wealth Management
North Carolina
$299K +$2.77K +52 +1%
GL
330
GLG LLC
New York
$298K – – –
CONA
331
Capital One National Association
New York
$289K -$3.99K -75 -1%
ACP
332
Ashfield Capital Partners
California
$286K – – –
CSS
333
Cubist Systematic Strategies
Connecticut
$286K +$274K +5,156 New
Pacer Advisors
334
Pacer Advisors
Pennsylvania
$284K -$1,000K -18,794 -79%
Lazard Asset Management
335
Lazard Asset Management
New York
$284K – – –
Thrivent Financial for Lutherans
336
Thrivent Financial for Lutherans
Minnesota
$284K +$5.05K +95 +2%
LMGAM
337
Liberty Mutual Group Asset Management
Massachusetts
$279K -$6.44K -121 -2%
CCM
338
Cadence Capital Management
Massachusetts
$279K – – –
Allianz Asset Management
339
Allianz Asset Management
Germany
$273K +$261K +4,909 New
FBT
340
First Bank & Trust
South Dakota
$272K +$3.35K +63 +1%
II
341
IFM Investors
Australia
$265K – – –
FLI
342
Family Legacy Inc
South Carolina
$264K +$253K +4,755 New
AP
343
Advisor Partners
California
$262K +$245K +4,596 New
BC
344
Barnett & Company
Tennessee
$255K – – –
CI
345
Cigna Investments
Connecticut
$254K -$10.6K -200 -4%
Tudor Investment Corp
346
Tudor Investment Corp
Connecticut
$251K +$240K +4,513 New
ST
347
Smithfield Trust
Pennsylvania
$250K +$22.1K +415 +10%
Citadel Advisors
348
Citadel Advisors
Florida
$245K -$1.44M -27,153 -86%
MML Investors Services
349
MML Investors Services
Massachusetts
$241K -$73.5K -1,382 -24%
MC
350
Matisse Capital
Oregon
$239K – – –
12 13
14
15 16

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.