Robert Half
608 hedge funds and large institutions have $10.8B invested in Robert Half in 2021 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 212 increasing their positions, 215 reducing their positions, and 41 closing their positions.
173% more first-time investments, than exits
New positions opened: 112 | Existing positions closed: 41
113% more call options, than puts
Call options by funds: $25.6M | Put options by funds: $12M
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
12% more funds holding
Funds holding: 541 → 608 (+67)
11% more capital invested
Capital invested by funds: $9.79B → $10.8B (+$1.03B)
0.23% more ownership
Funds ownership: 87.38% → 87.61% (+0.23%)
1% less repeat investments, than reductions
Existing positions increased: 212 | Existing positions reduced: 215
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$61.6M |
| 2 |
AssetMark Inc
Concord,
California
|
+$49.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$44.7M |
| 4 |
Morgan Stanley
New York
|
+$38.1M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
+$32.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$269M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$68.8M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$52.3M |
| 4 |
Swedbank
Stockholm,
Sweden
|
-$51.1M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$38.5M |
RHI Hedge Fund Activity: Q4 2021 in Review
608 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Robert Half (RHI) for Q4 2021, worth a combined $10.8B — up 11% from $9.79B a quarter earlier.
Buyers outnumbered sellers: 112 funds opened new RHI positions and 41 closed out — a net gain of 71 holders — while 212 added to existing stakes and 215 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $61.6M. The largest seller was Bank of America, cutting an estimated $269M.
- 608 institutional investors held Robert Half (RHI) as of Q4 2021, up from 541 in Q3 2021.
- Funds reported $10.8B of Robert Half stock for Q4 2021, up 11% quarter-over-quarter.
- 112 funds opened new Robert Half positions in Q4 2021 and 41 closed out, a net change of +71 holders.
- The largest Robert Half buyer in Q4 2021 was Acadian Asset Management, an estimated $61.6M added.
- The largest Robert Half seller in Q4 2021 was Bank of America, an estimated $269M sold.
Based on aggregated 13F filings for Q4 2021.