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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
CEI
476
Clark Estates Inc
New York
– -$3.62M -62,500 Closed
AIM
477
Assured Investment Management
New York
– -$3.26M -56,282 Closed
EGM
478
Engineers Gate Manager
New York
– -$2.89M -49,911 Closed
Balyasny Asset Management
479
Balyasny Asset Management
Illinois
– -$2.33M -40,207 Closed
ETM
480
Euclidean Technologies Management
Washington
– -$2.26M -39,069 Closed
D.E. Shaw & Co
481
D.E. Shaw & Co
New York
– -$1.11M -19,184 Closed
TAF
482
Tredje AP-fonden
Sweden
– -$871K -15,040 Closed
SCM
483
Stevens Capital Management
Pennsylvania
– -$864K -14,924 Closed
AIM
484
Alambic Investment Management
California
– -$805K -13,900 Closed
IG
485
ING Group
Netherlands
– -$735K -12,697 Closed
SAM
486
Sequent Asset Management
Texas
– -$597K -12,217 Closed
Handelsbanken Fonder
487
Handelsbanken Fonder
Sweden
– -$695K -12,000 Closed
CC
488
Caldera Capital
Texas
– -$618K -10,678 Closed
KI
489
Koch Industries
Kansas
– -$519K -8,971 Closed
CCA
490
Catalyst Capital Advisors
New York
– -$509K -8,800 Closed
MWNA
491
Marshall Wace North America
New York
– -$466K -8,045 Closed
SFS
492
Sowell Financial Services
Arkansas
– -$466K -7,545 Closed
GCP
493
GSA Capital Partners
United Kingdom
– -$404K -6,984 Closed
DADC
494
D.A. Davidson & Co
Montana
– -$401K -6,924 Closed
HS
495
HighVista Strategies
Massachusetts
– -$388K -6,700 Closed
N
496
Natixis
France
– -$367K -6,342 Closed
TSS
497
Two Sigma Securities
New York
– -$372K -5,869 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
498
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$305K -5,271 Closed
Holocene Advisors
499
Holocene Advisors
New York
– -$255K -4,400 Closed
FRM
500
Fox Run Management
Connecticut
– -$250K -4,311 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.