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Robert Half

496 hedge funds and large institutions have $8B invested in Robert Half in 2021 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 166 increasing their positions, 193 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

417% more call options, than puts

Call options by funds: $15.5M | Put options by funds: $3M

61% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 44

20% more capital invested

Capital invested by funds: $6.65B → $8B (+$1.35B)

4% more funds holding

Funds holding: 475496 (+21)

2.39% less ownership

Funds ownership: 93.29%90.9% (-2.4%)

14% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 193

Holders
496
Holders Change
+21
Holders Change %
+4.42%
% of All Funds
8.71%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.09%
New
71
Increased
166
Reduced
193
Closed
44
Calls
$15.5M
Puts
$3M
Net Calls
+$12.5M
Net Calls Change
+$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
HPCM
501
Hunter Perkins Capital Management
Illinois
-$1.31M -21,000 Closed
AG
502
Algert Global
California
-$1.25M -19,979 Closed
AA
503
AQR Arbitrage
Connecticut
-$1.19M -19,138 Closed
TI
504
Trexquant Investment
Connecticut
-$1.15M -18,470 Closed
CG
505
Castellan Group
Kentucky
-$1.05M -16,800 Closed
DTL
506
Dynamic Technology Lab
Singapore
-$1M -16,067 Closed
MSA
507
Mason Street Advisors
Wisconsin
-$982K -15,724 Closed
CCIA
508
Campbell & Co Investment Adviser
Maryland
-$543K -8,695 Closed
IG
509
ING Group
Netherlands
-$472K -7,560 Closed
YIH
510
Y-Intercept (HK)
Hong Kong
-$376K -6,060 Closed
AC
511
Athanor Capital
New York
-$370K -5,919 Closed
FC
512
FORA Capital
Florida
-$369K -5,908 Closed
CIBC World Market
513
CIBC World Market
Ontario, Canada
-$357K -5,708 Closed
MC
514
Maverick Capital
Texas
-$352K -5,629 Closed
PI
515
PEAK6 Investments
Illinois
-$378K -5,216 Closed
RJT
516
Raymond James Trust
Florida
-$290K -4,628 Closed
FA
517
FDx Advisors
Illinois
-$267K -4,276 Closed
Nomura Holdings
518
Nomura Holdings
Japan
-$299K -4,122 Closed
NICM
519
Neo Ivy Capital Management
New York
-$256K -4,090 Closed
BAM
520
Blueshift Asset Management
New Jersey
-$254K -4,062 Closed
TSS
521
Two Sigma Securities
New York
-$222K -3,560 Closed
QC
522
Quadrature Capital
United Kingdom
-$219K -3,501 Closed
LIA
523
LS Investment Advisors
Michigan
-$217K -3,468 Closed
BOPW
524
Brandywine Oak Private Wealth
Pennsylvania
-$213K -3,425 Closed
CW
525
CreativeOne Wealth
Kansas
-$202K -3,237 Closed

RHI Hedge Fund Activity: Q1 2021 in Review

496 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Robert Half (RHI) for Q1 2021, worth a combined $8B — up 20% from $6.65B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new RHI positions and 44 closed out — a net gain of 27 holders — while 166 added to existing stakes and 193 trimmed.

The largest buyer was CIBC Private Wealth Group, adding an estimated $151M. The largest seller was Maj Invest Holding A/S, exiting entirely with an estimated $109M sold.

  • 496 institutional investors held Robert Half (RHI) as of Q1 2021, up from 475 in Q4 2020.
  • Funds reported $8B of Robert Half stock for Q1 2021, up 20% quarter-over-quarter.
  • 71 funds opened new Robert Half positions in Q1 2021 and 44 closed out, a net change of +27 holders.
  • The largest Robert Half buyer in Q1 2021 was CIBC Private Wealth Group, an estimated $151M added.
  • The largest Robert Half seller in Q1 2021 was Maj Invest Holding A/S, an estimated $109M sold.

Based on aggregated 13F filings for Q1 2021.