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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
EOJOAM
376
E. Ohman J:or Asset Management
Sweden
$156K -$106K -2,000 -42%
MIFH
377
Migdal Insurance & Financial Holdings
Israel
$147K -$13.9K -261 -9%
NAMA
378
Nikko Asset Management Americas
New York
$141K – – –
IUHSA
379
Itau Unibanco Holding S.A.
Brazil
$138K +$132K +2,488 New
Northwestern Mutual Wealth Management
380
Northwestern Mutual Wealth Management
Wisconsin
$137K +$9.84K +185 +8%
DZ Bank
381
DZ Bank
Germany
$129K – – –
Fuller & Thaler Asset Management
382
Fuller & Thaler Asset Management
California
$111K – – –
AssetMark Inc
383
AssetMark Inc
California
$107K +$102K +1,915 +47,875%
STA
384
Summit Trail Advisors
New York
$101K +$94.3K +1,772 New
TRCT
385
Tower Research Capital (TRC)
New York
$101K +$95.9K +1,802 New
HSA
386
Hussman Strategic Advisors
Maryland
$100K – – –
SPIA
387
Steward Partners Investment Advisory
New York
$96K -$319 -6 -0.3%
OC
388
Oakworth Capital
Alabama
$95K – – –
PMFA
389
Plante Moran Financial Advisors
Michigan
$94K +$90.4K +1,700 New
TAM
390
Tiverton Asset Management
Delaware
$93K +$89.2K +1,676 New
HNB
391
Huntington National Bank
Ohio
$90K – – –
SO
392
STRS Ohio
Ohio
$90K – – –
RIM
393
Rampart Investment Management
Connecticut
$87K -$2.29K -43 -3%
MPPLM
394
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$84K +$80.7K +1,516 New
TFA
395
Toth Financial Advisory
Virginia
$79K +$76.1K +1,430 New
CBOA
396
Commonwealth Bank of Australia
Australia
$78K -$585 -11 -0.8%
DCM
397
Delpha Capital Management
New York
$78K +$74.6K +1,403 New
M
398
MOTCO
Texas
$73K +$69.7K +1,310 New
HIM
399
Hillsdale Investment Management
Ontario, Canada
$70K -$399K -7,500 -86%
Twin Tree Management
400
Twin Tree Management
Texas
$69K +$66.5K +1,249 New
14 15
16
17 18

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.