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Robert Half
RHI

372 hedge funds and large institutions have $5.07B invested in Robert Half in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 107 increasing their positions, 163 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $8.71M | Put options by funds: $3.28M

11% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 37

2.37% more ownership

Funds ownership: 86.05% → 88.42% (+2.4%)

2% more capital invested

Capital invested by funds: $4.98B → $5.07B (+$87.5M)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

1% less funds holding

Funds holding: 375 → 372 (-3)

34% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 163

Holders
372
Holders Change
-3
Holders Change %
-0.8%
% of All Funds
10.74%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
41
Increased
107
Reduced
163
Closed
37
Calls
$8.71M
Puts
$3.28M
Net Calls
+$5.42M
Net Calls Change
-$1.39M

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$142M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$84M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$80.9M
4
Boston Partners
Boston Partners
Massachusetts
+$32.8M
5
PI
PGGM Investments
Netherlands
+$22.1M

Top Sellers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
-$65.4M
2
Citadel Advisors
Citadel Advisors
Florida
-$50.4M
3
Millennium Management
Millennium Management
New York
-$28.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$25M
5
PIM
Perkins Investment Management
Illinois
-$20.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
TI
376
Turner Investments
Pennsylvania
– -$8.04M -191,485 Closed
Tudor Investment Corp
377
Tudor Investment Corp
Connecticut
– -$6.39M -152,078 Closed
HSA
378
Hussman Strategic Advisors
Maryland
– -$6.3M -150,000 Closed
CCM
379
Catapult Capital Management
New York
– -$3.06M -72,830 Closed
OSAM
380
O'Shaughnessy Asset Management
Connecticut
– -$2.08M -49,456 Closed
SCA
381
Secor Capital Advisors
New York
– -$1.6M -38,047 Closed
ZIM
382
Zacks Investment Management
Illinois
– -$1.03M -24,611 Closed
MSU
383
Maple Securities USA
New Jersey
– -$1.01M -24,177 Closed
HI
384
HBK Investments
Texas
– -$886K -21,093 Closed
ARTA
385
A.R.T. Advisors
New York
– -$769K -18,321 Closed
Jennison Associates
386
Jennison Associates
New York
– -$655K -15,599 Closed
QIM
387
Quantitative Investment Management
Virginia
– -$579K -13,800 Closed
IRS
388
Invictus RG (Singapore)
Singapore
– -$554K -13,190 Closed
WC
389
Wexford Capital
Florida
– -$525K -12,500 Closed
NG
390
NatWest Group
United Kingdom
– -$469K -11,162 Closed
CEP
391
Chicago Equity Partners
Illinois
– -$409K -9,750 Closed
SCM
392
Stux Capital Management
New York
– -$311K -7,400 Closed
SCM
393
Stevens Capital Management
Pennsylvania
– -$274K -6,517 Closed
TH
394
Timber Hill
Connecticut
– -$244K -5,930 Closed
DC
395
Deere & Company
Illinois
– -$234K -5,582 Closed
PA
396
Profund Advisors
Maryland
– -$230K -5,471 Closed
SC
397
Sumit Capital
New York
– -$212K -5,050 Closed
KRSITF
398
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$206K -4,908 Closed
Walleye Trading
399
Walleye Trading
New York
– -$158K -3,844 Closed
NIM
400
NuWave Investment Management
New Jersey
– -$127K -3,018 Closed
13 14 15
16
17

RHI Hedge Fund Activity: Q1 2014 in Review

372 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Robert Half (RHI) for Q1 2014, worth a combined $5.07B — up 1.8% from $4.98B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new RHI positions and 37 closed out — a net gain of 4 holders — while 107 added to existing stakes and 163 trimmed.

The largest buyer was Capital World Investors, adding an estimated $142M. The largest seller was OppenheimerFunds, cutting an estimated $65.4M.

  • 372 institutional investors held Robert Half (RHI) as of Q1 2014, down from 375 in Q4 2013.
  • Funds reported $5.07B of Robert Half stock for Q1 2014, up 1.8% quarter-over-quarter.
  • 41 funds opened new Robert Half positions in Q1 2014 and 37 closed out, a net change of +4 holders.
  • The largest Robert Half buyer in Q1 2014 was Capital World Investors, an estimated $142M added.
  • The largest Robert Half seller in Q1 2014 was OppenheimerFunds, an estimated $65.4M sold.

Based on aggregated 13F filings for Q1 2014.