Robert Half
460 hedge funds and large institutions have $6.39B invested in Robert Half in 2018 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 133 increasing their positions, 194 reducing their positions, and 55 closing their positions.
126% more call options, than puts
Call options by funds: $5.89M | Put options by funds: $2.61M
9% more capital invested
Capital invested by funds: $5.83B → $6.39B (+$553M)
3.16% more ownership
Funds ownership: 84.81% → 87.97% (+3.2%)
3% less funds holding
Funds holding: 473 → 460 (-13)
13% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 55
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
31% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 194
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$137M |
| 2 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$61.6M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$38.4M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$37.3M |
| 5 |
JCM
Junto Capital Management
New York
|
+$36.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FQ
First Quadrant
Glendale,
California
|
-$27.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$24.7M |
| 3 |
State Street
Boston,
Massachusetts
|
-$24.5M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$22.5M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$21.2M |
RHI Hedge Fund Activity: Q1 2018 in Review
460 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Robert Half (RHI) for Q1 2018, worth a combined $6.39B — up 9.5% from $5.83B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of RHI and 48 opened new positions — a net loss of 7 holders — while 194 trimmed existing stakes and 133 added.
The largest buyer was AJO LP, adding an estimated $137M. The largest seller was First Quadrant, exiting entirely with an estimated $27.6M sold.
- 460 institutional investors held Robert Half (RHI) as of Q1 2018, down from 473 in Q4 2017.
- Funds reported $6.39B of Robert Half stock for Q1 2018, up 9.5% quarter-over-quarter.
- 48 funds opened new Robert Half positions in Q1 2018 and 55 closed out, a net change of -7 holders.
- The largest Robert Half buyer in Q1 2018 was AJO LP, an estimated $137M added.
- The largest Robert Half seller in Q1 2018 was First Quadrant, an estimated $27.6M sold.
Based on aggregated 13F filings for Q1 2018.