Robert Half
507 hedge funds and large institutions have $7.28B invested in Robert Half in 2023 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 164 increasing their positions, 207 reducing their positions, and 65 closing their positions.
238% more call options, than puts
Call options by funds: $27.5M | Put options by funds: $8.12M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.19% less ownership
Funds ownership: 92.8% → 92.62% (-0.19%)
3% less capital invested
Capital invested by funds: $7.53B → $7.28B (-$251M)
4% less funds holding
Funds holding: 526 → 507 (-19)
21% less repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 207
23% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$111M |
| 2 |
Morgan Stanley
New York
|
+$88.9M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$69.2M |
| 4 |
KBC Group
Brussels,
Belgium
|
+$22.7M |
| 5 |
Axa
Paris,
France
|
+$18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
-$53.8M |
| 2 |
Holocene Advisors
New York
|
-$40.7M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$39.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$27.9M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$26.2M |
RHI Hedge Fund Activity: Q3 2023 in Review
507 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Robert Half (RHI) for Q3 2023, worth a combined $7.28B — down 3.3% from $7.53B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of RHI and 50 opened new positions — a net loss of 15 holders — while 207 trimmed existing stakes and 164 added.
The largest buyer was Mawer Investment Management, opening a new position worth an estimated $111M. The largest seller was Sound Shore Management, exiting entirely with an estimated $53.8M sold.
- 507 institutional investors held Robert Half (RHI) as of Q3 2023, down from 526 in Q2 2023.
- Funds reported $7.28B of Robert Half stock for Q3 2023, down 3.3% quarter-over-quarter.
- 50 funds opened new Robert Half positions in Q3 2023 and 65 closed out, a net change of -15 holders.
- The largest Robert Half buyer in Q3 2023 was Mawer Investment Management, an estimated $111M added.
- The largest Robert Half seller in Q3 2023 was Sound Shore Management, an estimated $53.8M sold.
Based on aggregated 13F filings for Q3 2023.