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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.

New
Increased
Maintained
Reduced
Closed

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: 475496 (+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

Holders
496
Holders Change
+21
Holders Change %
+4.42%
% of All Funds
8.71%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.09%
New
71
Increased
166
Reduced
193
Closed
44
Calls
$15.5M
Puts
$3M
Net Calls
+$12.5M
Net Calls Change
+$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
IP
376
Innovative Portfolios
Indiana
$272K +$252K +3,482 New
AIL
377
AGF Investments LLC
Ontario, Canada
$271K -$95.8K -1,322 -28%
DT
378
Diversified Trust
Tennessee
$267K +$248K +3,425 New
FMT
379
First Mercantile Trust
Tennessee
$265K +$28.3K +390 +13%
BA
380
Bridgewater Associates
Connecticut
$260K -$2.53M -34,944 -91%
LOAME
381
Lombard Odier Asset Management (Europe)
United Kingdom
$255K +$237K +3,265 New
KPWS
382
Kestra Private Wealth Services
Texas
$253K -$725 -10 -0.3%
KRSITF
383
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$250K -$10.5K -145 -4%
1WA
384
180 Wealth Advisors
Washington
$247K -$56.3K -777 -22%
VFA
385
Voya Financial Advisors
Connecticut
$243K +$227K +3,128 New
NFG
386
Next Financial Group
Texas
$238K +$106K +1,456 +91%
KFC
387
Klingenstein Fields & Co
New York
$235K -$71.2K -982 -25%
UIM
388
USS Investment Management
United Kingdom
$233K +$217K +2,988 New
OSAM
389
O'Shaughnessy Asset Management
Connecticut
$225K +$75.3K +1,038 +56%
BMCM
390
Burns Matteson Capital Management
New York
$224K +$208K +2,870 New
RCAG
391
Rehmann Capital Advisory Group
Michigan
$206K +$191K +2,640 New
LNB
392
Ledyard National Bank
$203K +$189K +2,605 New
IRC
393
Investors Research Corp
Georgia
$168K
Simplex Trading
394
Simplex Trading
Illinois
$168K +$156K +2,155 New
VI
395
Vestcor Inc
New Brunswick, Canada
$167K -$7.11K -98 -4%
RA
396
Rational Advisors
New York
$158K +$34.4K +475 +31%
EW
397
Evoke Wealth
California
$148K -$131K -1,800 -49%
Canada Pension Plan Investment Board
398
Canada Pension Plan Investment Board
Ontario, Canada
$138K -$2.68M -37,026 -95%
LIM
399
Longfellow Investment Management
Massachusetts
$134K +$290 +4 +0.2%
AIP
400
Ameritas Investment Partners
Nebraska
$130K -$15.6K -215 -11%

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.