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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
Baird Financial Group
126
Baird Financial Group
Wisconsin
$4.91M +$39.6K +744 +0.8%
QIM
127
Quantitative Investment Management
Virginia
$4.82M +$4.61M +86,700 New
CI
128
Cambiar Investors
Colorado
$4.67M -$38.4K -722 -0.9%
AL
129
AJO LP
Pennsylvania
$4.61M +$1.2M +22,542 +37%
William Blair & Company
130
William Blair & Company
Illinois
$4.59M -$72.9K -1,371 -2%
Korea Investment Corp
131
Korea Investment Corp
South Korea
$4.39M -$2.69M -50,500 -39%
CIC
132
Chilton Investment Company
Connecticut
$4.29M -$425K -7,996 -9%
PFPT
133
Pinnacle Financial Partners (Tennessee)
Tennessee
$4.26M – – –
VOYA Investment Management
134
VOYA Investment Management
Georgia
$4.24M -$198K -3,724 -5%
CEI
135
Clark Estates Inc
New York
$4.19M – – –
PAMU
136
Pictet Asset Management (UK)
United Kingdom
$4.17M +$158K +2,978 +4%
SRAM
137
Stone Ridge Asset Management
New York
$4.12M +$3.94M +74,122 New
AOWM
138
Alpha Omega Wealth Management
Virginia
$4.11M +$160 +3 +0%
NIPH
139
NN Investment Partners Holdings
Netherlands
$3.87M +$133K +2,503 +4%
Aviva
140
Aviva
United Kingdom
$3.81M -$502K -9,433 -12%
PP
141
Pegasus Partners
Wisconsin
$3.78M -$1.45M -27,186 -29%
USAA
142
United Services Automobile Association
Texas
$3.77M – – –
BRA
143
Biechele Royce Advisors
Indiana
$3.51M +$3.36M +63,188 New
MCA
144
Morris Capital Advisors
Pennsylvania
$3.42M -$102K -1,911 -3%
SWM
145
SVA Wealth Management
Wisconsin
$3.39M -$140K -2,625 -4%
PCM
146
Price Capital Management
Louisiana
$3.33M +$3.19M +59,876 New
OTPPB
147
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.29M +$877K +16,493 +39%
LS
148
Livforsakringsbolaget Skandia
Sweden
$3.26M -$926K -17,400 -23%
State of New Jersey Common Pension Fund D
149
State of New Jersey Common Pension Fund D
New Jersey
$3.23M – – –
PDN
150
Pensionfund DSM Netherlands
Netherlands
$3.22M +$3.09M +58,000 New
4 5
6
7 8

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.