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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
FQ
51
First Quadrant
California
$25.3M +$24.7M +389,157 New
TA
52
Teachers Advisors
New York
$25M +$277K +4,367 +1%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$24.5M +$7.29M +114,991 +44%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$23.2M +$66.6K +1,051 +0.3%
Robeco Institutional Asset Management
55
Robeco Institutional Asset Management
Netherlands
$23M +$3.39M +53,514 +18%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$22.8M +$5.54M +87,347 +33%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$22.2M +$2.14M +33,680 +11%
EP
58
Elkfork Partners
Oregon
$21.9M -$2.6M -40,992 -11%
VRS
59
Virginia Retirement Systems
Virginia
$21.7M -$5.36M -84,600 -20%
TRSOTSOK
60
Teachers Retirement System of the State of Kentucky
Kentucky
$20.8M +$15.7M +247,501 +343%
Capital Fund Management (CFM)
61
Capital Fund Management (CFM)
France
$20.8M +$811K +12,790 +4%
CCI
62
Columbus Circle Investors
$20.7M +$20.2M +318,252 New
Teacher Retirement System of Texas
63
Teacher Retirement System of Texas
Texas
$20.2M +$12.5M +196,852 +174%
RCM
64
Riverhead Capital Management
Delaware
$19.6M -$2.3M -36,278 -11%
Barclays
65
Barclays
United Kingdom
$19.5M -$6.63M -104,600 -26%
Aberdeen Group
66
Aberdeen Group
United Kingdom
$19.4M +$420K +6,616 +2%
AAMU
67
Amundi Asset Management US
Massachusetts
$19.2M -$594K -9,375 -3%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$19M -$86.8K -1,369 -0.5%
SI
69
Scout Investments
Missouri
$18.9M +$944K +14,890 +5%
SGI
70
Summit Global Investments
Utah
$18.2M +$9M +141,906 +103%
AllianceBernstein
71
AllianceBernstein
Tennessee
$17.9M -$1.25M -19,718 -7%
GC
72
Guggenheim Capital
Illinois
$17.5M -$36.5M -575,369 -68%
FAM
73
Fenimore Asset Management
New York
$17.3M -$9.51K -150 -0.1%
GHCM
74
Glen Harbor Capital Management
California
$17.2M -$2.04M -32,208 -11%
PI
75
PGGM Investments
Netherlands
$17M – – –
1 2
3
4 5

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.