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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
CIM
326
Contravisory Investment Management
Massachusetts
$421K -$4.31K -68 -1%
Two Sigma Advisers
327
Two Sigma Advisers
New York
$406K -$6.79M -107,000 -94%
Verition Fund Management
328
Verition Fund Management
Connecticut
$406K +$395K +6,234 New
YMRC
329
Yorktown Management & Research Company
Virginia
$404K – – –
UH
330
Unigestion Holding
Switzerland
$400K +$389K +6,138 New
GT
331
Greenleaf Trust
Michigan
$399K +$388K +6,125 New
LCOV
332
London Company of Virginia
Virginia
$397K – – –
GIA
333
Gateway Investment Advisers
Ohio
$383K -$38.6K -609 -9%
Pacer Advisors
334
Pacer Advisors
Pennsylvania
$373K -$36.7K -578 -9%
SF
335
Synovus Financial
Georgia
$373K -$6.85K -108 -2%
B
336
Barings
North Carolina
$369K -$271K -4,279 -43%
OCG
337
Opus Capital Group
Ohio
$368K – – –
JMPWA
338
JP Morgan Private Wealth Advisors
California
$367K -$519K -8,182 -59%
Walleye Trading
339
Walleye Trading
New York
$359K +$350K +5,519 New
OI
340
Oakbrook Investments
Illinois
$357K -$450K -7,090 -56%
APFBOT
341
Amica Pension Fund Board of Trustees
Rhode Island
$355K – – –
CCM
342
CWH Capital Management
Washington
$355K – – –
FLI
343
Family Legacy Inc
South Carolina
$353K +$31.3K +493 +10%
UFF
344
USA Financial Formulas
Michigan
$351K -$1.14K -18 -0.3%
SSWM
345
Smith Salley Wealth Management
North Carolina
$348K – – –
Envestnet Asset Management
346
Envestnet Asset Management
Illinois
$346K -$16.6K -262 -5%
LNB
347
Ledyard National Bank
$344K -$22.8K -360 -6%
KRS
348
Kentucky Retirement Systems
Kentucky
$342K -$78.6K -1,239 -19%
Thrivent Financial for Lutherans
349
Thrivent Financial for Lutherans
Minnesota
$338K -$2.73K -43 -0.8%
ACP
350
Ashfield Capital Partners
California
$335K – – –
12 13
14
15 16

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.