Robert Half
475 hedge funds and large institutions have $6.65B invested in Robert Half in 2020 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 168 increasing their positions, 173 reducing their positions, and 36 closing their positions.
131% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 36
17% more capital invested
Capital invested by funds: $5.68B → $6.65B (+$963M)
10% more funds holding
Funds holding: 431 → 475 (+44)
0% less call options, than puts
Call options by funds: $7.43M | Put options by funds: $7.43M
0.38% less ownership
Funds ownership: 93.67% → 93.29% (-0.38%)
3% less repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 173
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$75.1M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
+$52.1M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$48.4M |
| 4 |
MIHAS
Maj Invest Holding A/S
Copenhagen K,
Denmark
|
+$36.6M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$32.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$53.4M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$48.6M |
| 3 |
BlackRock
New York
|
-$36.9M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$36M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$33.2M |
RHI Hedge Fund Activity: Q4 2020 in Review
475 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Robert Half (RHI) for Q4 2020, worth a combined $6.65B — up 17% from $5.68B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new RHI positions and 36 closed out — a net gain of 47 holders — while 168 added to existing stakes and 173 trimmed.
The largest buyer was Boston Partners, adding an estimated $75.1M. The largest seller was Bank of America, cutting an estimated $53.4M.
- 475 institutional investors held Robert Half (RHI) as of Q4 2020, up from 431 in Q3 2020.
- Funds reported $6.65B of Robert Half stock for Q4 2020, up 17% quarter-over-quarter.
- 83 funds opened new Robert Half positions in Q4 2020 and 36 closed out, a net change of +47 holders.
- The largest Robert Half buyer in Q4 2020 was Boston Partners, an estimated $75.1M added.
- The largest Robert Half seller in Q4 2020 was Bank of America, an estimated $53.4M sold.
Based on aggregated 13F filings for Q4 2020.