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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
GXMC
401
Global X Management Company
New York
$66K +$9.68K +182 +18%
PHK
402
Point72 Hong Kong
Hong Kong
$63K +$60.7K +1,140 New
FHA
403
First Horizon Advisors
Tennessee
$56K -$10.7K -202 -17%
GBT
404
Grove Bank & Trust
Florida
$48K – – –
Kovitz Investment Group Partners
405
Kovitz Investment Group Partners
Illinois
$47.4K -$1.92M -36,061 -4%
ARMT
406
Amica Retiree Medical Trust
Rhode Island
$47K – – –
CA
407
Calton & Associates
Florida
$45K +$42.8K +804 New
PG
408
Patten Group
Tennessee
$41K – – –
Bessemer Group
409
Bessemer Group
New Jersey
$38K -$3.78K -71 -9%
OIA
410
OneDigital Investment Advisors
Kansas
$38K +$160 +3 +0.4%
NSIM
411
North Star Investment Management
Illinois
$33K – – –
Barrow, Hanley, Mewhinney & Strauss
412
Barrow, Hanley, Mewhinney & Strauss
Texas
$27K – – –
WAM
413
Wealthspire Advisors (Maryland)
Maryland
$27K +$13.4K +252 +104%
SFG
414
SevenBridge Financial Group
Pennsylvania
$26K – – –
CAW
415
Cornerstone Advisors (Washington)
Washington
$25K +$20.2K +380 +507%
IA
416
IFP Advisors
Florida
$24K +$20.6K +387 +774%
GLI
417
Guardian Life Insurance
New York
$23K +$6.65K +125 +44%
BFEC
418
Benjamin F. Edwards & Company
Missouri
$19K – – –
AF
419
Advisornet Financial
Minnesota
$17K +$16K +300 New
SWP
420
Stratos Wealth Partners
Ohio
$16K +$15.5K +292 New
SLF
421
Sun Life Financial
Ontario, Canada
$15K -$34.5K -649 -70%
SSB
422
Sandy Spring Bank
Maryland
$15K – – –
FGC
423
Financial Gravity Companies
Texas
$15K +$13.4K +251 New
RFM
424
Royal Fund Management
Florida
$14K +$13.6K +255 New
QCG
425
Quadrant Capital Group
Ohio
$13K – – –
15 16
17
18 19

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.