Robert Half
441 hedge funds and large institutions have $5.77B invested in Robert Half in 2020 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 136 increasing their positions, 188 reducing their positions, and 56 closing their positions.
44% more capital invested
Capital invested by funds: $4.02B → $5.77B (+$1.75B)
16% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 56
3.18% more ownership
Funds ownership: 92.26% → 95.44% (+3.2%)
2% more funds holding
Funds holding: 434 → 441 (+7)
28% less repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 188
80% less call options, than puts
Call options by funds: $12.6M | Put options by funds: $63.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$95.7M |
| 2 |
BlackRock
New York
|
+$76.6M |
| 3 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$70.5M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$58.6M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$46.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$45.4M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$41.4M |
| 3 |
First Manhattan
New York
|
-$39.5M |
| 4 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$35.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$34.9M |
RHI Hedge Fund Activity: Q2 2020 in Review
441 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Robert Half (RHI) for Q2 2020, worth a combined $5.77B — up 44% from $4.02B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new RHI positions and 56 closed out — a net gain of 9 holders — while 136 added to existing stakes and 188 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $95.7M. The largest seller was Vanguard Group, cutting an estimated $45.4M.
- 441 institutional investors held Robert Half (RHI) as of Q2 2020, up from 434 in Q1 2020.
- Funds reported $5.77B of Robert Half stock for Q2 2020, up 44% quarter-over-quarter.
- 65 funds opened new Robert Half positions in Q2 2020 and 56 closed out, a net change of +9 holders.
- The largest Robert Half buyer in Q2 2020 was AllianceBernstein, an estimated $95.7M added.
- The largest Robert Half seller in Q2 2020 was Vanguard Group, an estimated $45.4M sold.
Based on aggregated 13F filings for Q2 2020.