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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
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$5.41M -$477K -6,586 -9%
PAMU
127
Pictet Asset Management (UK)
United Kingdom
$5.36M -$5.04M -69,482 -50%
Stifel Financial
128
Stifel Financial
Missouri
$5.22M -$446K -6,146 -8%
FDCDDQ
129
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.15M +$1.61M +22,166 +51%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.14M +$364K +5,016 +8%
LG
131
Leuthold Group
Minnesota
$5.01M -$413K -5,701 -8%
MAM
132
Madison Asset Management
Wisconsin
$4.91M -$56.2K -775 -1%
William Blair & Company
133
William Blair & Company
Illinois
$4.87M +$242K +3,332 +6%
RJA
134
Raymond James & Associates
Florida
$4.83M -$2.69M -37,099 -37%
NEI
135
Northwest & Ethical Investments
Ontario, Canada
$4.81M -$673K -9,285 -13%
FCH
136
Freestone Capital Holdings
Washington
$4.81M +$61.6K +850 +1%
FQ
137
First Quadrant
California
$4.78M
Man Group
138
Man Group
United Kingdom
$4.7M +$2.14M +29,460 +96%
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$4.65M +$3.41M +47,066 +376%
BNP Paribas Asset Management
140
BNP Paribas Asset Management
France
$4.57M -$1.67K -23 -0%
QI
141
QS Investors
New York
$4.53M +$608K +8,387 +17%
LS
142
Livforsakringsbolaget Skandia
Sweden
$4.48M +$638K +8,800 +18%
Aberdeen Group
143
Aberdeen Group
United Kingdom
$4.35M +$44.4K +612 +1%
Bank Julius Baer & Co
144
Bank Julius Baer & Co
Switzerland
$4.35M -$8.7K -120 -0.2%
Mercer Global Advisors
145
Mercer Global Advisors
Colorado
$4.31M +$3.55M +48,897 +768%
Asset Management One
146
Asset Management One
Japan
$4.25M -$385K -5,312 -9%
SGI
147
Summit Global Investments
Utah
$4.12M +$3.83M +52,823 New
X
148
Xponance
Pennsylvania
$4.12M +$3.47M +47,827 +963%
Osaic Holdings
149
Osaic Holdings
Arizona
$4.01M +$1.86M +25,685 +100%
Toronto Dominion Bank
150
Toronto Dominion Bank
Ontario, Canada
$3.98M -$1.8M -24,801 -33%

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.