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Robert Half
RHI

473 hedge funds and large institutions have $5.83B invested in Robert Half in 2017 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 132 increasing their positions, 178 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 41

10% more funds holding

Funds holding: 430 → 473 (+43)

7% more capital invested

Capital invested by funds: $5.46B → $5.83B (+$374M)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

1.17% less ownership

Funds ownership: 85.99% → 84.81% (-1.2%)

26% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 178

74% less call options, than puts

Call options by funds: $5.06M | Put options by funds: $19.6M

Holders
473
Holders Change
+43
Holders Change %
+10%
% of All Funds
10.73%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
88
Increased
132
Reduced
178
Closed
41
Calls
$5.06M
Puts
$19.6M
Net Calls
-$14.5M
Net Calls Change
-$14.4M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$39.4M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$28.9M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$28.2M
4
GT
Glenmede Trust
Pennsylvania
+$23.7M
5
APG Asset Management
APG Asset Management
Netherlands
+$22.6M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$70.6M
2
Invesco
Invesco
Georgia
-$61.8M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$31.4M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$25.6M
5
PI
PGGM Investments
Netherlands
-$24M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
101
Ameriprise
Minnesota
$9.29M -$3.92M -73,769 -31%
HA
102
Heartland Advisors
Wisconsin
$9.21M -$86.3K -1,623 -1%
GC
103
Grimes & Company
Massachusetts
$8.98M -$57.8K -1,087 -0.7%
Two Sigma Advisers
104
Two Sigma Advisers
New York
$8.48M +$1.23M +23,100 +18%
RJA
105
Raymond James & Associates
Florida
$8.18M -$1.82M -34,192 -19%
SCM
106
Stanley Capital Management
Texas
$7.91M – – –
Canada Life
107
Canada Life
Manitoba, Canada
$7.79M -$6.65M -124,908 -47%
NC
108
Nicholas Company
Wisconsin
$7.56M – – –
Canada Pension Plan Investment Board
109
Canada Pension Plan Investment Board
Ontario, Canada
$7.52M -$18.3M -344,800 -72%
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$7.44M -$310K -5,828 -4%
TCM
111
Twin Capital Management
Pennsylvania
$7.37M +$3.26M +61,322 +86%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.7M -$1.49M -27,990 -19%
BGIM
113
Brandywine Global Investment Management
Pennsylvania
$6.38M -$776K -14,593 -11%
PG
114
Pendal Group
Australia
$6.19M +$1.25M +23,447 +27%
BAMCO Inc
115
BAMCO Inc
New York
$6.07M -$81.4K -1,530 -1%
Stifel Financial
116
Stifel Financial
Missouri
$6.04M -$708K -13,300 -11%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$6.03M -$77.9K -1,465 -1%
MAM
118
Martingale Asset Management
Massachusetts
$5.89M +$607K +11,418 +12%
SGI
119
Summit Global Investments
Utah
$5.77M +$5.53M +103,849 New
LG
120
Leuthold Group
Minnesota
$5.67M +$5.43M +102,112 New
BB
121
Busey Bank
Illinois
$5.37M +$10.1K +189 +0.2%
EVM
122
Eaton Vance Management
Massachusetts
$5.34M -$626K -11,762 -11%
Natixis Advisors
123
Natixis Advisors
Massachusetts
$5.03M -$416K -7,810 -8%
SIM
124
Sentry Investment Management
Wisconsin
$4.93M +$190K +3,564 +4%
AG
125
Aperio Group
California
$4.92M +$435K +8,179 +10%
3 4
5
6 7

RHI Hedge Fund Activity: Q4 2017 in Review

473 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Robert Half (RHI) for Q4 2017, worth a combined $5.83B — up 6.8% from $5.46B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new RHI positions and 41 closed out — a net gain of 47 holders — while 132 added to existing stakes and 178 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $39.4M. The largest seller was Boston Partners, cutting an estimated $70.6M.

  • 473 institutional investors held Robert Half (RHI) as of Q4 2017, up from 430 in Q3 2017.
  • Funds reported $5.83B of Robert Half stock for Q4 2017, up 6.8% quarter-over-quarter.
  • 88 funds opened new Robert Half positions in Q4 2017 and 41 closed out, a net change of +47 holders.
  • The largest Robert Half buyer in Q4 2017 was Wellington Management Group, an estimated $39.4M added.
  • The largest Robert Half seller in Q4 2017 was Boston Partners, an estimated $70.6M sold.

Based on aggregated 13F filings for Q4 2017.