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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
LCOV
326
London Company of Virginia
Virginia
$476K
VHMC
327
Value Holdings Management Company
New York
$468K
Daiwa Securities Group
328
Daiwa Securities Group
Japan
$449K +$10.2K +140 +2%
HI
329
Horizon Investments
North Carolina
$448K +$416K +5,735 New
KFA
330
Krane Funds Advisors
New York
$447K +$415K +5,720 New
M&T Bank
331
M&T Bank
New York
$440K -$55.7K -768 -12%
Fidelity International
332
Fidelity International
Bermuda
$436K +$285K +3,934 +238%
BC
333
Bridgefront Capital
Texas
$435K +$161K +2,227 +67%
PCM
334
Prelude Capital Management
New York
$430K +$399K +5,509 New
EOJOAM
335
E. Ohman J:or Asset Management
Sweden
$424K
Wellington Management Group
336
Wellington Management Group
Massachusetts
$423K -$42.3K -583 -10%
Wealthfront Advisers
337
Wealthfront Advisers
California
$423K +$24.8K +342 +7%
PSUF
338
People's United Financial
Connecticut
$423K +$120K +1,656 +44%
NMIMC
339
Northwestern Mutual Investment Management Company
Wisconsin
$400K -$81.7K -1,127 -18%
LOAMS
340
Lombard Odier Asset Management (Switzerland)
Switzerland
$389K +$361K +4,984 New
CB
341
Commerce Bank
Missouri
$387K -$98K -1,352 -21%
JIC
342
Johnson Investment Counsel
Ohio
$369K
WAM
343
World Asset Management
Michigan
$367K -$28.9K -399 -9%
CRC
344
Curi RMB Capital
Illinois
$365K +$339K +4,680 New
PRC
345
Pearl River Capital
Michigan
$361K -$853K -11,767 -72%
FLI
346
Family Legacy Inc
South Carolina
$358K
NW
347
NewEdge Wealth
Pennsylvania
$354K +$329K +4,533 New
VAS
348
Vestmark Advisory Solutions
Massachusetts
$354K +$329K +4,533 New
EWA
349
Exencial Wealth Advisors
Oklahoma
$350K +$325K +4,484 New
B
350
Barings
North Carolina
$349K -$364K -5,018 -53%

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.