We are live on ! Find out more
RHI icon

Robert Half
RHI

474 hedge funds and large institutions have $7.14B invested in Robert Half in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 145 increasing their positions, 179 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 44

12% more capital invested

Capital invested by funds: $6.39B → $7.14B (+$753M)

3% more funds holding

Funds holding: 460 → 474 (+14)

1.08% more ownership

Funds ownership: 87.97% → 89.05% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

5% less call options, than puts

Call options by funds: $5.61M | Put options by funds: $5.93M

19% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 179

Holders
474
Holders Change
+14
Holders Change %
+3.04%
% of All Funds
10.85%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
62
Increased
145
Reduced
179
Closed
44
Calls
$5.61M
Puts
$5.93M
Net Calls
-$312K
Net Calls Change
-$3.6M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$51.2M
2
ACM
Argent Capital Management
Missouri
+$48.5M
3
Morgan Stanley
Morgan Stanley
New York
+$48M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$34.5M
5
Man Group
Man Group
United Kingdom
+$30.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$64M
2
FMI
Fiduciary Management Inc
Wisconsin
-$59.5M
3
SCM
Sterling Capital Management
North Carolina
-$47.9M
4
BlackRock
BlackRock
New York
-$39.3M
5
JCM
Junto Capital Management
New York
-$36.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Pension Plan Investment Board
126
Canada Pension Plan Investment Board
Ontario, Canada
$5.69M -$1.15M -18,100 -17%
OAC
127
OMERS Administration Corp
Ontario, Canada
$5.61M +$5.47M +86,200 New
Nordea Investment Management
128
Nordea Investment Management
Sweden
$5.59M +$2.99M +47,133 +122%
Baird Financial Group
129
Baird Financial Group
Wisconsin
$5.36M -$292K -4,601 -5%
Squarepoint
130
Squarepoint
New York
$5.3M +$5.16M +81,446 New
William Blair & Company
131
William Blair & Company
Illinois
$5.24M -$1.46K -23 -0%
Millennium Management
132
Millennium Management
New York
$5.18M -$10.7M -169,394 -68%
Toronto Dominion Bank
133
Toronto Dominion Bank
Ontario, Canada
$5.17M +$789K +12,444 +19%
PFPT
134
Pinnacle Financial Partners (Tennessee)
Tennessee
$5M – – –
US Bancorp
135
US Bancorp
Minnesota
$4.87M +$3.92M +61,867 +480%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$4.61M -$2.39M -37,633 -35%
CI
137
Cambiar Investors
Colorado
$4.51M -$922K -14,545 -17%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$4.51M -$340K -5,354 -7%
LCM
139
Laurion Capital Management
New York
$4.46M +$2.86M +45,163 +193%
USAA
140
United Services Automobile Association
Texas
$4.41M -$11.7K -185 -0.3%
AIM
141
Achmea Investment Management
Netherlands
$4.26M +$438K +6,910 +12%
PAMU
142
Pictet Asset Management (UK)
United Kingdom
$4.21M -$260K -4,100 -6%
Stifel Financial
143
Stifel Financial
Missouri
$4.21M -$1.3M -20,522 -24%
ZIG
144
Zurich Insurance Group
Switzerland
$4.21M +$4.1M +64,715 New
Two Sigma Investments
145
Two Sigma Investments
New York
$4.16M +$51.1K +806 +1%
Aviva
146
Aviva
United Kingdom
$3.98M -$39K -615 -1%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$3.94M +$187K +2,947 +5%
LS
148
Livforsakringsbolaget Skandia
Sweden
$3.83M – – –
State of New Jersey Common Pension Fund D
149
State of New Jersey Common Pension Fund D
New Jersey
$3.79M – – –
SWM
150
SVA Wealth Management
Wisconsin
$3.77M -$360K -5,673 -9%
4 5
6
7 8

RHI Hedge Fund Activity: Q2 2018 in Review

474 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Robert Half (RHI) for Q2 2018, worth a combined $7.14B — up 12% from $6.39B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new RHI positions and 44 closed out — a net gain of 18 holders — while 145 added to existing stakes and 179 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $51.2M. The largest seller was Wellington Management Group, cutting an estimated $64M.

  • 474 institutional investors held Robert Half (RHI) as of Q2 2018, up from 460 in Q1 2018.
  • Funds reported $7.14B of Robert Half stock for Q2 2018, up 12% quarter-over-quarter.
  • 62 funds opened new Robert Half positions in Q2 2018 and 44 closed out, a net change of +18 holders.
  • The largest Robert Half buyer in Q2 2018 was JP Morgan Chase, an estimated $51.2M added.
  • The largest Robert Half seller in Q2 2018 was Wellington Management Group, an estimated $64M sold.

Based on aggregated 13F filings for Q2 2018.