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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
UBS Group
51
UBS Group
Switzerland
$30.9M +$704K +9,711 +3%
Robeco Institutional Asset Management
52
Robeco Institutional Asset Management
Netherlands
$29.4M +$864K +11,921 +3%
CS
53
Credit Suisse
Switzerland
$26.3M +$6.57M +90,667 +37%
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$26.1M -$1.24M -17,108 -5%
UH
55
Unigestion Holding
Switzerland
$26M +$21.1M +290,954 +694%
Renaissance Technologies
56
Renaissance Technologies
New York
$25.7M +$11.3M +156,102 +90%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$25.7M +$16.7M +230,058 +232%
Federated Hermes
58
Federated Hermes
Pennsylvania
$24.3M +$1.22M +16,839 +6%
Citigroup
59
Citigroup
New York
$23.6M +$13.6M +188,037 +165%
TRSOTSOK
60
Teachers Retirement System of the State of Kentucky
Kentucky
$21.8M -$819K -11,300 -4%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$21.3M -$253K -3,485 -1%
TAM
62
Todd Asset Management
Kentucky
$21.3M -$715K -9,858 -3%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$19.9M +$393K +5,419 +2%
A
64
AustralianSuper
Australia
$19.6M +$14.1M +194,353 +339%
HF
65
HRT Financial
New York
$18.5M +$16.6M +229,653 +3,071%
PA
66
Pinnacle Associates
New York
$18.5M -$1.86M -25,713 -10%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$18.4M -$2.35M -32,398 -12%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$17.8M -$899K -12,400 -5%
Principal Financial Group
69
Principal Financial Group
Iowa
$17.7M +$2.27M +31,345 +16%
PFO
70
Pathstone Family Office
New Jersey
$17M -$159K -2,187 -1%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$16.5M -$712K -9,823 -4%
WorldQuant Millennium Advisors
72
WorldQuant Millennium Advisors
New York
$16.3M -$9.67M -133,334 -39%
HCM
73
Hutchinson Capital Management
California
$15.7M -$352K -4,860 -2%
Prudential Financial
74
Prudential Financial
New Jersey
$15.7M +$4.59M +63,360 +46%
Barclays
75
Barclays
United Kingdom
$15.2M -$29.9M -412,939 -68%

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.