Robert Half
RHI
440 hedge funds and large institutions have $5.41B invested in Robert Half in 2017 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 139 increasing their positions, 180 reducing their positions, and 58 closing their positions.
0% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 58
0.25% less ownership
Funds ownership: 87.2% → 86.96% (-0.25%)
1% less capital invested
Capital invested by funds: $5.47B → $5.41B (-$52.4M)
2% less funds holding
Funds holding: 450 → 440 (-10)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
23% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 180
49% less call options, than puts
Call options by funds: $2.29M | Put options by funds: $4.49M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$465M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$42.9M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$33.3M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$31.5M |
| 5 |
CCMH
Cornerstone Capital Management Holdings
New York
|
+$24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$60.4M |
| 2 |
Neuberger Berman Group
New York
|
-$32.2M |
| 3 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
-$27.8M |
| 4 |
Two Sigma Advisers
New York
|
-$25.8M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$23.8M |
RHI Hedge Fund Activity: Q1 2017 in Review
440 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Robert Half (RHI) for Q1 2017, worth a combined $5.41B — down 0.96% from $5.47B a quarter earlier.
Fund positioning in RHI was balanced in Q1 2017: 58 funds opened new positions, 58 closed out, 139 added to existing stakes and 180 trimmed.
The largest buyer was BlackRock, adding an estimated $465M. The largest seller was AllianceBernstein, cutting an estimated $60.4M.
- 440 institutional investors held Robert Half (RHI) as of Q1 2017, down from 450 in Q4 2016.
- Funds reported $5.41B of Robert Half stock for Q1 2017, down 0.96% quarter-over-quarter.
- 58 funds opened new Robert Half positions in Q1 2017 and 58 closed out, a net change of 0 holders.
- The largest Robert Half buyer in Q1 2017 was BlackRock, an estimated $465M added.
- The largest Robert Half seller in Q1 2017 was AllianceBernstein, an estimated $60.4M sold.
Based on aggregated 13F filings for Q1 2017.