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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
UCFA
351
United Capital Financial Advisors
Texas
$238K +$228K +4,290 New
HP
352
Hikari Power
Japan
$237K – – –
VF
353
Virtu Financial
New York
$237K +$227K +4,266 New
PA
354
Profund Advisors
Maryland
$235K +$225K +4,234 New
FAAS
355
First Allied Advisory Services
California
$227K -$17.9K -337 -8%
PP
356
Paloma Partners
Connecticut
$224K -$188K -3,531 -47%
RJFSA
357
Raymond James Financial Services Advisors
Florida
$224K -$88.4K -1,661 -29%
AI
358
Atria Investments
North Carolina
$224K -$34.6K -651 -14%
FCI
359
Financial Counselors Inc
Kansas
$212K -$200K -3,764 -50%
CB
360
Commerce Bank
Missouri
$212K +$203K +3,815 New
Capital World Investors
361
Capital World Investors
California
$210K – – –
VIA
362
Vident Investment Advisory
Georgia
$208K +$199K +3,740 New
Daiwa Securities Group
363
Daiwa Securities Group
Japan
$205K +$3.88K +73 +2%
SC
364
SRB Corp
Massachusetts
$194K -$23.1K -435 -11%
AWM
365
Avior Wealth Management
Nebraska
$194K +$186K +3,500 New
TG
366
TLP Group
Illinois
$189K +$179K +3,372 +13,488%
QT
367
Quantbot Technologies
New York
$188K +$181K +3,401 New
MERSOM
368
Municipal Employees' Retirement System of Michigan
Michigan
$181K -$287K -5,400 -62%
LTFS
369
Ladenburg Thalmann Financial Services
Florida
$173K -$419K -7,873 -72%
RFC
370
Regions Financial Corp
Alabama
$168K +$161K +3,025 New
Parallax Volatility Advisers
371
Parallax Volatility Advisers
California
$165K +$158K +2,965 New
Federated Hermes
372
Federated Hermes
Pennsylvania
$159K -$234K -4,392 -61%
BTIS
373
BB&T Investment Services
North Carolina
$159K +$24.4K +459 +17%
VIA
374
Virtus Investment Advisers
Connecticut
$158K -$80K -1,504 -35%
AIP
375
Ameritas Investment Partners
Nebraska
$156K -$16.5K -310 -10%
13 14
15
16 17

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.