Robert Half
518 hedge funds and large institutions have $7.94B invested in Robert Half in 2018 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 169 increasing their positions, 177 reducing their positions, and 40 closing their positions.
125% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 40
114% more call options, than puts
Call options by funds: $48.6M | Put options by funds: $22.7M
11% more capital invested
Capital invested by funds: $7.14B → $7.94B (+$797M)
9% more funds holding
Funds holding: 474 → 518 (+44)
3.53% more ownership
Funds ownership: 89.05% → 92.58% (+3.5%)
5% less repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 177
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Swedbank
Stockholm,
Sweden
|
+$103M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$77.2M |
| 3 |
Millennium Management
New York
|
+$55.3M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$35M |
| 5 |
State Street
Boston,
Massachusetts
|
+$33.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$104M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$59.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$54.2M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$32M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$25.5M |
RHI Hedge Fund Activity: Q3 2018 in Review
518 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Robert Half (RHI) for Q3 2018, worth a combined $7.94B — up 11% from $7.14B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new RHI positions and 40 closed out — a net gain of 50 holders — while 169 added to existing stakes and 177 trimmed.
The largest buyer was Swedbank, opening a new position worth an estimated $103M. The largest seller was Invesco, cutting an estimated $104M.
- 518 institutional investors held Robert Half (RHI) as of Q3 2018, up from 474 in Q2 2018.
- Funds reported $7.94B of Robert Half stock for Q3 2018, up 11% quarter-over-quarter.
- 90 funds opened new Robert Half positions in Q3 2018 and 40 closed out, a net change of +50 holders.
- The largest Robert Half buyer in Q3 2018 was Swedbank, an estimated $103M added.
- The largest Robert Half seller in Q3 2018 was Invesco, an estimated $104M sold.
Based on aggregated 13F filings for Q3 2018.