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Robert Half

431 hedge funds and large institutions have $5.68B invested in Robert Half in 2020 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 153 increasing their positions, 168 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $5.77B → $5.68B (-$84M)

9% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 168

1.77% less ownership

Funds ownership: 95.44%93.67% (-1.8%)

2% less funds holding

Funds holding: 441431 (-10)

16% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 55

26% less call options, than puts

Call options by funds: $10.2M | Put options by funds: $13.7M

Holders
431
Holders Change
-10
Holders Change %
-2.27%
% of All Funds
8.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
46
Increased
153
Reduced
168
Closed
55
Calls
$10.2M
Puts
$13.7M
Net Calls
-$3.55M
Net Calls Change
+$47.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Robeco Institutional Asset Management
51
Robeco Institutional Asset Management
Netherlands
$22.3M +$1.24M +23,368 +6%
PAM
52
Panagora Asset Management
Massachusetts
$22.1M -$3.9M -73,142 -15%
SCP
53
Seizert Capital Partners
Michigan
$21.3M +$4.98M +93,466 +30%
Renaissance Technologies
54
Renaissance Technologies
New York
$20M -$5.37M -100,800 -21%
WorldQuant Millennium Advisors
55
WorldQuant Millennium Advisors
New York
$19.2M -$3.93M -73,796 -17%
Victory Capital Management
56
Victory Capital Management
Texas
$18.5M +$1.25M +23,434 +7%
AIG
57
American International Group
New York
$15.1M -$2.15M -40,386 -12%
PA
58
Pinnacle Associates
New York
$14.8M -$1.06M -19,815 -7%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$14.7M -$1.33M -25,000 -8%
TRSOTSOK
60
Teachers Retirement System of the State of Kentucky
Kentucky
$14.5M -$1.86M -34,900 -11%
Ensign Peak Advisors
61
Ensign Peak Advisors
Utah
$14.3M +$8.2M +154,000 +132%
TAM
62
Todd Asset Management
Kentucky
$14M -$1.76M -32,994 -11%
Federated Hermes
63
Federated Hermes
Pennsylvania
$13.9M +$223K +4,183 +2%
Barclays
64
Barclays
United Kingdom
$13.8M +$1.87M +35,188 +16%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$13.8M +$291K +5,472 +2%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$13.7M -$182K -3,422 -1%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$13.5M +$228K +4,280 +2%
Man Group
68
Man Group
United Kingdom
$13.3M +$10.3M +193,728 +333%
Teacher Retirement System of Texas
69
Teacher Retirement System of Texas
Texas
$13M -$6.01M -112,837 -31%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$12.6M -$8.91M -167,242 -41%
CS
71
Credit Suisse
Switzerland
$12M -$1.64M -30,813 -12%
PFO
72
Pathstone Family Office
New Jersey
$11.7M
Kovitz Investment Group Partners
73
Kovitz Investment Group Partners
Illinois
$11.5M -$806K -15,131 -7%
HCM
74
Hutchinson Capital Management
California
$11.4M -$469K -8,801 -4%
PG
75
Pendal Group
Australia
$11.2M +$277K +5,198 +3%

RHI Hedge Fund Activity: Q3 2020 in Review

431 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Robert Half (RHI) for Q3 2020, worth a combined $5.68B — down 1.5% from $5.77B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of RHI and 46 opened new positions — a net loss of 9 holders — while 168 trimmed existing stakes and 153 added.

The largest buyer was Amundi Asset Management US, adding an estimated $39.9M. The largest seller was Boston Partners, cutting an estimated $51.7M.

  • 431 institutional investors held Robert Half (RHI) as of Q3 2020, down from 441 in Q2 2020.
  • Funds reported $5.68B of Robert Half stock for Q3 2020, down 1.5% quarter-over-quarter.
  • 46 funds opened new Robert Half positions in Q3 2020 and 55 closed out, a net change of -9 holders.
  • The largest Robert Half buyer in Q3 2020 was Amundi Asset Management US, an estimated $39.9M added.
  • The largest Robert Half seller in Q3 2020 was Boston Partners, an estimated $51.7M sold.

Based on aggregated 13F filings for Q3 2020.