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.
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: 475 → 496 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$151M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$147M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
+$41.4M |
| 4 |
RFC
Regions Financial Corp
Birmingham,
Alabama
|
+$33.3M |
| 5 |
UH
Unigestion Holding
Geneva,
Switzerland
|
+$21.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIHAS
Maj Invest Holding A/S
Copenhagen K,
Denmark
|
-$109M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$86.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$86.4M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$77.3M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$50.9M |
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.