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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
GC
76
Grimes & Company
Massachusetts
$14.6M -$1.39M -19,134 -9%
Acadian Asset Management
77
Acadian Asset Management
Massachusetts
$14.1M +$10.9M +150,311 +495%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$13.4M -$200K -2,760 -2%
Marshall Wace
79
Marshall Wace
United Kingdom
$13.1M +$12.2M +168,403 New
AAF
80
Andra AP-fonden
Sweden
$13.1M +$225K +3,100 +2%
Canada Life
81
Canada Life
Manitoba, Canada
$13M +$925K +12,754 +8%
SFI
82
Susquehanna Fundamental Investments
Pennsylvania
$12.9M +$1.67M +23,021 +16%
WBC
83
Westpac Banking Corp
Australia
$12.5M -$237K -3,263 -2%
Korea Investment Corp
84
Korea Investment Corp
South Korea
$12.3M +$6.75M +93,100 +144%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$12.3M +$5.25M +72,412 +85%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$11.6M -$316K -4,365 -3%
American Century Companies
87
American Century Companies
Missouri
$11.2M +$3.23M +44,537 +45%
Squarepoint
88
Squarepoint
New York
$11.2M -$795K -10,972 -7%
Russell Investments Group
89
Russell Investments Group
United Kingdom
$11M +$3.63M +50,002 +55%
DACG
90
Donor Advised Charitable Giving
California
$10.8M +$3.11M +42,892 +45%
PP
91
Prospector Partners
Connecticut
$10.7M +$5.32M +73,350 +115%
VRS
92
Virginia Retirement Systems
Virginia
$10.7M +$9.36M +129,100 +1,721%
Franklin Resources
93
Franklin Resources
California
$10.6M +$1.29M +17,791 +15%
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$10.6M +$837K +11,539 +9%
BDS
95
Banco de Sabadell
Florida
$10.4M +$2.93M +40,388 +43%
PMAM
96
Picton Mahoney Asset Management
Ontario, Canada
$10.2M +$9.44M +130,200 New
SEI Investments
97
SEI Investments
Pennsylvania
$9.82M -$88.2K -1,217 -0.8%
JAM
98
Jupiter Asset Management
United Kingdom
$9.77M -$9.08M -125,308 -50%
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$9.77M +$623K +8,600 +7%
Mitsubishi UFJ Trust & Banking
100
Mitsubishi UFJ Trust & Banking
Japan
$9.76M -$549K -7,574 -5%

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.