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Robert Half
RHI

474 hedge funds and large institutions have $7.14B invested in Robert Half in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 145 increasing their positions, 179 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 44

12% more capital invested

Capital invested by funds: $6.39B → $7.14B (+$753M)

3% more funds holding

Funds holding: 460 → 474 (+14)

1.08% more ownership

Funds ownership: 87.97% → 89.05% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

5% less call options, than puts

Call options by funds: $5.61M | Put options by funds: $5.93M

19% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 179

Holders
474
Holders Change
+14
Holders Change %
+3.04%
% of All Funds
10.85%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
62
Increased
145
Reduced
179
Closed
44
Calls
$5.61M
Puts
$5.93M
Net Calls
-$312K
Net Calls Change
-$3.6M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$51.2M
2
ACM
Argent Capital Management
Missouri
+$48.5M
3
Morgan Stanley
Morgan Stanley
New York
+$48M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$34.5M
5
Man Group
Man Group
United Kingdom
+$30.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$64M
2
FMI
Fiduciary Management Inc
Wisconsin
-$59.5M
3
SCM
Sterling Capital Management
North Carolina
-$47.9M
4
BlackRock
BlackRock
New York
-$39.3M
5
JCM
Junto Capital Management
New York
-$36.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
451
Advisory Services Network
Georgia
$3K -$34.3K -541 -92%
IA
452
IFP Advisors
Florida
$3K -$24.5K -387 -89%
TFO
453
Tarbox Family Office
California
$3K -$254 -4 -8%
FMII
454
Farmers & Merchants Investments Inc
Nebraska
$3K – – –
S
455
SignatureFD
Georgia
$3K – – –
VFA
456
Valeo Financial Advisors
Indiana
$3K – – –
AC
457
Avestar Capital
New York
$3K +$317 +5 +9%
BC
458
Barnett & Company
Tennessee
$3K +$2.66K +42 New
CHP
459
Cable Hill Partners
Oregon
$2K – – –
GRP
460
Global Retirement Partners
California
$2K – – –
GFP
461
Gryphon Financial Partners
Ohio
$2K – – –
TL
462
TrueWealth LLC
Georgia
$2K – – –
YWP
463
YorkBridge Wealth Partners
New York
$2K – – –
SWA
464
Sutton Wealth Advisors
Florida
$1.69K – – –
APA
465
American Portfolios Advisors
New York
$1.24K – – –
SWM
466
SeaCrest Wealth Management
New York
$1K -$6.91K -109 -84%
LWCFA
467
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1K – – –
MWM
468
Mascoma Wealth Management
New Hampshire
$1K – – –
NR
469
Newfound Research
Massachusetts
$1K – – –
FHA
470
Flagship Harbor Advisors
Massachusetts
$1K +$1.14K +18 New
AIL
471
AGF Investments LLC
Ontario, Canada
$337 -$8.31K -131 -2%
ED
472
Exane Derivatives
France
$130 – – –
JCM
473
Junto Capital Management
New York
– -$36.8M -635,885 Closed
HA
474
Heartland Advisors
Wisconsin
– -$7.67M -132,454 Closed
SEC
475
Seven Eight Capital
New York
– -$4.87M -84,039 Closed
17 18
19
20 21

RHI Hedge Fund Activity: Q2 2018 in Review

474 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Robert Half (RHI) for Q2 2018, worth a combined $7.14B — up 12% from $6.39B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new RHI positions and 44 closed out — a net gain of 18 holders — while 145 added to existing stakes and 179 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $51.2M. The largest seller was Wellington Management Group, cutting an estimated $64M.

  • 474 institutional investors held Robert Half (RHI) as of Q2 2018, up from 460 in Q1 2018.
  • Funds reported $7.14B of Robert Half stock for Q2 2018, up 12% quarter-over-quarter.
  • 62 funds opened new Robert Half positions in Q2 2018 and 44 closed out, a net change of +18 holders.
  • The largest Robert Half buyer in Q2 2018 was JP Morgan Chase, an estimated $51.2M added.
  • The largest Robert Half seller in Q2 2018 was Wellington Management Group, an estimated $64M sold.

Based on aggregated 13F filings for Q2 2018.