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Robert Half
RHI

473 hedge funds and large institutions have $5.83B invested in Robert Half in 2017 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 132 increasing their positions, 178 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 41

10% more funds holding

Funds holding: 430 → 473 (+43)

7% more capital invested

Capital invested by funds: $5.46B → $5.83B (+$374M)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

1.17% less ownership

Funds ownership: 85.99% → 84.81% (-1.2%)

26% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 178

74% less call options, than puts

Call options by funds: $5.06M | Put options by funds: $19.6M

Holders
473
Holders Change
+43
Holders Change %
+10%
% of All Funds
10.73%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
88
Increased
132
Reduced
178
Closed
41
Calls
$5.06M
Puts
$19.6M
Net Calls
-$14.5M
Net Calls Change
-$14.4M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$39.4M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$28.9M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$28.2M
4
GT
Glenmede Trust
Pennsylvania
+$23.7M
5
APG Asset Management
APG Asset Management
Netherlands
+$22.6M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$70.6M
2
Invesco
Invesco
Georgia
-$61.8M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$31.4M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$25.6M
5
PI
PGGM Investments
Netherlands
-$24M
Name Holding Trade Value Shares
Change 		Change in
Stake
EF
476
Empowered Funds
Pennsylvania
– -$2.02M -40,216 Closed
LCM
477
Laurion Capital Management
New York
– -$1.88M -37,428 Closed
NFA
478
Nationwide Fund Advisors
Ohio
– -$1.78M -35,351 Closed
1832 Asset Management
479
1832 Asset Management
Ontario, Canada
– -$1.64M -34,588 Closed
LOAMS
480
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.55M -30,785 Closed
NI
481
Numeric Investors
Massachusetts
– -$1.33M -26,500 Closed
FP
482
FDO Partners
Massachusetts
– -$1.31M -26,109 Closed
SI
483
SII Investments
Wisconsin
– -$1.24M -24,558 Closed
ZIG
484
Zurich Insurance Group
Switzerland
– -$921K -18,300 Closed
KAS
485
Kemnay Advisory Services
New York
– -$819K -16,264 Closed
LWM
486
Lyons Wealth Management
Florida
– -$809K -16,099 Closed
HF
487
HRT Financial
New York
– -$661K -13,132 Closed
JIP
488
Jaffetilchin Investment Partners
Florida
– -$506K -10,057 Closed
OAM
489
Oxford Asset Management
United Kingdom
– -$490K -9,728 Closed
Renaissance Technologies
490
Renaissance Technologies
New York
– -$488K -9,700 Closed
EGM
491
Engineers Gate Manager
New York
– -$474K -9,419 Closed
HCMT
492
Highland Capital Management (Tennessee)
Tennessee
– -$375K -7,444 Closed
CC
493
Cipher Capital
New York
– -$355K -7,051 Closed
SFM
494
Soros Fund Management
New York
– -$272K -5,400 Closed
JG
495
Jefferies Group
New York
– -$248K -4,936 Closed
CPA
496
Court Place Advisors
Maryland
– -$236K -4,680 Closed
LNWWM
497
Laird Norton Wetherby Wealth Management
California
– -$221K -4,376 Closed
GC
498
Globeflex Capital
California
– -$206K -4,102 Closed
BTNA
499
Bremer Trust National Association
Minnesota
– -$205K -4,090 Closed
Walleye Trading
500
Walleye Trading
New York
– -$179 -3,560 Closed
17 18 19
20
21

RHI Hedge Fund Activity: Q4 2017 in Review

473 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Robert Half (RHI) for Q4 2017, worth a combined $5.83B — up 6.8% from $5.46B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new RHI positions and 41 closed out — a net gain of 47 holders — while 132 added to existing stakes and 178 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $39.4M. The largest seller was Boston Partners, cutting an estimated $70.6M.

  • 473 institutional investors held Robert Half (RHI) as of Q4 2017, up from 430 in Q3 2017.
  • Funds reported $5.83B of Robert Half stock for Q4 2017, up 6.8% quarter-over-quarter.
  • 88 funds opened new Robert Half positions in Q4 2017 and 41 closed out, a net change of +47 holders.
  • The largest Robert Half buyer in Q4 2017 was Wellington Management Group, an estimated $39.4M added.
  • The largest Robert Half seller in Q4 2017 was Boston Partners, an estimated $70.6M sold.

Based on aggregated 13F filings for Q4 2017.