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Robert Half

431 hedge funds and large institutions have $5.68B invested in Robert Half in 2020 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 153 increasing their positions, 168 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $5.77B → $5.68B (-$84M)

9% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 168

1.77% less ownership

Funds ownership: 95.44%93.67% (-1.8%)

2% less funds holding

Funds holding: 441431 (-10)

16% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 55

26% less call options, than puts

Call options by funds: $10.2M | Put options by funds: $13.7M

Holders
431
Holders Change
-10
Holders Change %
-2.27%
% of All Funds
8.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
46
Increased
153
Reduced
168
Closed
55
Calls
$10.2M
Puts
$13.7M
Net Calls
-$3.55M
Net Calls Change
+$47.4M
Name Holding Trade Value Shares
Change
Change in
Stake
JWM
426
Janiczek Wealth Management
Colorado
$1K +$1.23K +23 New
APA
427
American Portfolios Advisors
New York
$635
FCA
428
FinTrust Capital Advisors
South Carolina
$21 -$27.6K -518 -56%
FAM
429
Fenimore Asset Management
New York
-$14.3M -270,408 Closed
CCM
430
Cinctive Capital Management
New York
-$5.32M -100,704 Closed
Point72 Asset Management
431
Point72 Asset Management
Connecticut
-$2.23M -42,312 Closed
MCA
432
Morris Capital Advisors
Pennsylvania
-$1.8M -34,059 Closed
TPCM
433
Three Peaks Capital Management
Colorado
-$1.65M -31,228 Closed
SRAM
434
Stone Ridge Asset Management
New York
-$1.59M -30,038 Closed
Arrowstreet Capital
435
Arrowstreet Capital
Massachusetts
-$1.41M -26,700 Closed
LC
436
Lunia Capital
Texas
-$1.12M -21,121 Closed
Canada Pension Plan Investment Board
437
Canada Pension Plan Investment Board
Ontario, Canada
-$1.11M -21,113 Closed
CCM
438
Cadence Capital Management
Massachusetts
-$1.1M -20,900 Closed
Susquehanna International Group
439
Susquehanna International Group
Pennsylvania
-$1.05M -19,637 Closed
AS
440
Altshuler Shaham
Israel
-$838K -15,857 Closed
Assenagon Asset Management
441
Assenagon Asset Management
Luxembourg
-$719K -13,613 Closed
MA
442
Montag & Associates
Georgia
-$711K -13,450 Closed
AAM
443
Azzad Asset Management
Virginia
-$706K -13,366 Closed
BOC
444
Barbara Oil Co
Illinois
-$634K -12,000 Closed
QSS
445
Quantitative Systematic Strategies
Florida
-$593K -11,234 Closed
HF
446
HRT Financial
New York
-$521K -9,862 Closed
CI
447
Cigna Investments
Connecticut
-$457K -8,652 Closed
Rafferty Asset Management
448
Rafferty Asset Management
New York
-$427K -8,075 Closed
UH
449
Unigestion Holding
Switzerland
-$405K -7,668 Closed
FWIA
450
Fort Washington Investment Advisors
Ohio
-$389K -7,354 Closed

RHI Hedge Fund Activity: Q3 2020 in Review

431 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Robert Half (RHI) for Q3 2020, worth a combined $5.68B — down 1.5% from $5.77B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of RHI and 46 opened new positions — a net loss of 9 holders — while 168 trimmed existing stakes and 153 added.

The largest buyer was Amundi Asset Management US, adding an estimated $39.9M. The largest seller was Boston Partners, cutting an estimated $51.7M.

  • 431 institutional investors held Robert Half (RHI) as of Q3 2020, down from 441 in Q2 2020.
  • Funds reported $5.68B of Robert Half stock for Q3 2020, down 1.5% quarter-over-quarter.
  • 46 funds opened new Robert Half positions in Q3 2020 and 55 closed out, a net change of -9 holders.
  • The largest Robert Half buyer in Q3 2020 was Amundi Asset Management US, an estimated $39.9M added.
  • The largest Robert Half seller in Q3 2020 was Boston Partners, an estimated $51.7M sold.

Based on aggregated 13F filings for Q3 2020.