Robert Half
452 hedge funds and large institutions have $6.16B invested in Robert Half in 2019 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 151 increasing their positions, 188 reducing their positions, and 61 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
39% more call options, than puts
Call options by funds: $9.42M | Put options by funds: $6.79M
0.97% less ownership
Funds ownership: 95.95% → 94.98% (-0.97%)
4% less capital invested
Capital invested by funds: $6.4B → $6.16B (-$246M)
6% less funds holding
Funds holding: 482 → 452 (-30)
20% less repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 188
44% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$391M |
| 2 |
BlackRock
New York
|
+$60.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$34.5M |
| 4 |
Two Sigma Investments
New York
|
+$30.3M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$19.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$110M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
-$65.1M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$47.3M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$40.1M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$34.3M |
RHI Hedge Fund Activity: Q3 2019 in Review
452 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Robert Half (RHI) for Q3 2019, worth a combined $6.16B — down 3.8% from $6.4B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of RHI and 34 opened new positions — a net loss of 27 holders — while 188 trimmed existing stakes and 151 added.
The largest buyer was Bank of America, adding an estimated $391M. The largest seller was AJO LP, cutting an estimated $110M.
- 452 institutional investors held Robert Half (RHI) as of Q3 2019, down from 482 in Q2 2019.
- Funds reported $6.16B of Robert Half stock for Q3 2019, down 3.8% quarter-over-quarter.
- 34 funds opened new Robert Half positions in Q3 2019 and 61 closed out, a net change of -27 holders.
- The largest Robert Half buyer in Q3 2019 was Bank of America, an estimated $391M added.
- The largest Robert Half seller in Q3 2019 was AJO LP, an estimated $110M sold.
Based on aggregated 13F filings for Q3 2019.