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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
Acadian Asset Management
51
Acadian Asset Management
Massachusetts
$19.3M +$14.2M +266,200 +331%
Capital Fund Management (CFM)
52
Capital Fund Management (CFM)
France
$19.2M +$52.5K +986 +0.3%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$18.7M +$1.15M +21,592 +7%
CC
54
Carlson Capital
Texas
$18.6M +$2.89M +54,374 +19%
TA
55
Teachers Advisors
New York
$18.1M +$2.98M +55,979 +21%
AllianceBernstein
56
AllianceBernstein
Tennessee
$17.9M +$160K +3,004 +0.9%
VRS
57
Virginia Retirement Systems
Virginia
$17.8M -$10.6K -200 -0.1%
GHCM
58
Glen Harbor Capital Management
California
$17.4M +$1.84M +34,606 +12%
RA
59
Royce & Associates
New York
$17.4M -$19.1M -359,788 -54%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$17.1M +$3.66M +68,699 +29%
JIM
61
Jupiter Investment Management
United Kingdom
$16.6M -$2.61M -49,145 -14%
Aberdeen Group
62
Aberdeen Group
United Kingdom
$16.5M +$6.43M +120,946 +69%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$16.4M -$25K -470 -0.2%
AAMU
64
Amundi Asset Management US
Massachusetts
$16.4M +$15.7M +294,585 New
TAM
65
Todd Asset Management
Kentucky
$16M -$867K -16,305 -5%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$15.7M +$13.2M +248,338 +718%
RP
67
Reinhart Partners
Wisconsin
$15.6M -$7.63M -143,438 -34%
SI
68
Scout Investments
Missouri
$15.4M -$1.4M -26,314 -9%
N
69
Nuveen
North Carolina
$15.2M +$5.45M +102,375 +59%
GAM
70
Gotham Asset Management
New York
$15.2M -$1.29M -24,256 -8%
FAM
71
Fenimore Asset Management
New York
$14.8M -$13.3K -250 -0.1%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$14.5M -$112K -2,099 -0.8%
PI
73
PGGM Investments
Netherlands
$14.5M -$24M -451,239 -63%
CS
74
Credit Suisse
Switzerland
$14.1M +$33.4K +628 +0.2%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$14M +$115K +2,161 +0.9%
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3
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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.