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Robert Half
RHI

474 hedge funds and large institutions have $7.14B invested in Robert Half in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 145 increasing their positions, 179 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 44

12% more capital invested

Capital invested by funds: $6.39B → $7.14B (+$753M)

3% more funds holding

Funds holding: 460 → 474 (+14)

1.08% more ownership

Funds ownership: 87.97% → 89.05% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

5% less call options, than puts

Call options by funds: $5.61M | Put options by funds: $5.93M

19% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 179

Holders
474
Holders Change
+14
Holders Change %
+3.04%
% of All Funds
10.85%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
62
Increased
145
Reduced
179
Closed
44
Calls
$5.61M
Puts
$5.93M
Net Calls
-$312K
Net Calls Change
-$3.6M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$51.2M
2
ACM
Argent Capital Management
Missouri
+$48.5M
3
Morgan Stanley
Morgan Stanley
New York
+$48M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$34.5M
5
Man Group
Man Group
United Kingdom
+$30.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$64M
2
FMI
Fiduciary Management Inc
Wisconsin
-$59.5M
3
SCM
Sterling Capital Management
North Carolina
-$47.9M
4
BlackRock
BlackRock
New York
-$39.3M
5
JCM
Junto Capital Management
New York
-$36.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSAG
376
Lake Street Advisors Group
New Hampshire
$231K – – –
LNWWM
377
Laird Norton Wetherby Wealth Management
California
$228K +$221K +3,491 New
TRCT
378
Tower Research Capital (TRC)
New York
$226K +$193K +3,047 +709%
YIA
379
YHB Investment Advisors
Connecticut
$225K +$219K +3,450 New
Loomis, Sayles & Company
380
Loomis, Sayles & Company
Massachusetts
$223K +$218K +3,431 New
VIA
381
Vident Investment Advisory
Georgia
$221K -$11.5K -182 -5%
V
382
Veritable
Delaware
$217K +$212K +3,340 New
MERSOM
383
Municipal Employees' Retirement System of Michigan
Michigan
$212K – – –
TNB
384
Thomasville National Bank
Georgia
$209K +$203K +3,203 New
CC
385
ClearArc Capital
Ohio
$205K +$199K +3,143 New
JIC
386
Johnson Investment Counsel
Ohio
$200K +$195K +3,075 New
AWM
387
Avior Wealth Management
Nebraska
$189K – – –
MIFH
388
Migdal Insurance & Financial Holdings
Israel
$178K -$12.6K -199 -7%
AIP
389
Ameritas Investment Partners
Nebraska
$154K -$27.7K -437 -16%
RCAG
390
Rehmann Capital Advisory Group
Michigan
$146K – – –
Fuller & Thaler Asset Management
391
Fuller & Thaler Asset Management
California
$130K – – –
RFC
392
Regions Financial Corp
Alabama
$127K -$49.5K -780 -29%
SPIA
393
Steward Partners Investment Advisory
New York
$114K – – –
PMFA
394
Plante Moran Financial Advisors
Michigan
$111K – – –
LTFS
395
Ladenburg Thalmann Financial Services
Florida
$110K – – –
HNB
396
Huntington National Bank
Ohio
$98K – – –
Federated Hermes
397
Federated Hermes
Pennsylvania
$87K -$47.7K -752 -36%
TFA
398
Toth Financial Advisory
Virginia
$87K – – –
GXMC
399
Global X Management Company
New York
$87K +$5.2K +82 +7%
M
400
MOTCO
Texas
$85K – – –
14 15
16
17 18

RHI Hedge Fund Activity: Q2 2018 in Review

474 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Robert Half (RHI) for Q2 2018, worth a combined $7.14B — up 12% from $6.39B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new RHI positions and 44 closed out — a net gain of 18 holders — while 145 added to existing stakes and 179 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $51.2M. The largest seller was Wellington Management Group, cutting an estimated $64M.

  • 474 institutional investors held Robert Half (RHI) as of Q2 2018, up from 460 in Q1 2018.
  • Funds reported $7.14B of Robert Half stock for Q2 2018, up 12% quarter-over-quarter.
  • 62 funds opened new Robert Half positions in Q2 2018 and 44 closed out, a net change of +18 holders.
  • The largest Robert Half buyer in Q2 2018 was JP Morgan Chase, an estimated $51.2M added.
  • The largest Robert Half seller in Q2 2018 was Wellington Management Group, an estimated $64M sold.

Based on aggregated 13F filings for Q2 2018.