Robert Half
433 hedge funds and large institutions have $6.65B invested in Robert Half in 2015 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 139 increasing their positions, 181 reducing their positions, and 43 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
37% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 43
4% more funds holding
Funds holding: 418 → 433 (+15)
3% less call options, than puts
Call options by funds: $3.79M | Put options by funds: $3.92M
1.38% less ownership
Funds ownership: 87.07% → 85.69% (-1.4%)
10% less capital invested
Capital invested by funds: $7.39B → $6.65B (-$739M)
23% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 181
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$33.7M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$28.6M |
| 3 |
Renaissance Technologies
New York
|
+$27.9M |
| 4 |
EA
Euclid Advisors
Hartford,
Connecticut
|
+$27.7M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$21.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$102M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$94.5M |
| 3 |
Bank of New York Mellon
New York
|
-$32.7M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$25.1M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$24.8M |
RHI Hedge Fund Activity: Q4 2015 in Review
433 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Robert Half (RHI) for Q4 2015, worth a combined $6.65B — down 10% from $7.39B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new RHI positions and 43 closed out — a net gain of 16 holders — while 139 added to existing stakes and 181 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $33.7M. The largest seller was Wellington Management Group, cutting an estimated $102M.
- 433 institutional investors held Robert Half (RHI) as of Q4 2015, up from 418 in Q3 2015.
- Funds reported $6.65B of Robert Half stock for Q4 2015, down 10% quarter-over-quarter.
- 59 funds opened new Robert Half positions in Q4 2015 and 43 closed out, a net change of +16 holders.
- The largest Robert Half buyer in Q4 2015 was AQR Capital Management, an estimated $33.7M added.
- The largest Robert Half seller in Q4 2015 was Wellington Management Group, an estimated $102M sold.
Based on aggregated 13F filings for Q4 2015.