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Robert Half

532 hedge funds and large institutions have $7.39B invested in Robert Half in 2022 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 167 increasing their positions, 219 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 58

3.96% more ownership

Funds ownership: 90.51%94.46% (+4%)

1% more funds holding

Funds holding: 529532 (+3)

2% less capital invested

Capital invested by funds: $7.56B → $7.39B (-$173M)

10% less call options, than puts

Call options by funds: $7.3M | Put options by funds: $8.07M

24% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 219

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
532
Holders Change
+3
Holders Change %
+0.57%
% of All Funds
8.55%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
70
Increased
167
Reduced
219
Closed
58
Calls
$7.3M
Puts
$8.07M
Net Calls
-$767K
Net Calls Change
+$673K
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
126
Cetera Advisor Networks
California
$4.8M +$994K +13,028 +25%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.7M -$296K -3,883 -6%
LA
128
LBP AM
France
$4.68M +$4.83M +63,355 New
William Blair & Company
129
William Blair & Company
Illinois
$4.65M -$303K -3,968 -6%
Chevy Chase Trust
130
Chevy Chase Trust
Maryland
$4.61M -$344K -4,504 -7%
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$4.6M +$127K +1,667 +3%
WBC
132
Westpac Banking Corp
Australia
$4.55M +$41.2K +540 +0.9%
Toronto Dominion Bank
133
Toronto Dominion Bank
Ontario, Canada
$4.46M +$629K +8,248 +16%
DnB Asset Management
134
DnB Asset Management
Norway
$4.38M +$53K +695 +1%
SSA
135
Schonfeld Strategic Advisors
New York
$4.32M +$2.71M +35,562 +155%
APG Asset Management
136
APG Asset Management
Netherlands
$4.3M +$4.07M +53,395 +1,104%
NB
137
Northwest Bancshares
Pennsylvania
$4.22M +$1.01M +13,221 +30%
KBC Group
138
KBC Group
Belgium
$4.2M -$876K -11,484 -17%
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
$4.03M +$272K +3,561 +7%
GAM
140
Gotham Asset Management
New York
$4.01M -$971K -12,736 -19%
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$4M -$816K -10,697 -17%
MSV
142
MN Services Vermogensbeheer
Netherlands
$3.99M -$564K -7,400 -12%
AM
143
AGF Management
Ontario, Canada
$3.94M +$4.07M +53,327 New
Squarepoint
144
Squarepoint
New York
$3.92M -$10.6M -138,738 -72%
JA
145
JLB & Associates
Michigan
$3.74M +$36.5K +479 +1%
WorldQuant Millennium Advisors
146
WorldQuant Millennium Advisors
New York
$3.72M -$3.82M -50,136 -50%
SC
147
Sepio Capital
Utah
$3.71M +$3.84M +50,280 New
Natixis Advisors
148
Natixis Advisors
Massachusetts
$3.71M -$2.42M -31,758 -39%
AB
149
Amalgamated Bank
New York
$3.65M +$509K +6,671 +16%
Two Sigma Advisers
150
Two Sigma Advisers
New York
$3.65M -$2.18M -28,600 -37%

RHI Hedge Fund Activity: Q4 2022 in Review

532 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Robert Half (RHI) for Q4 2022, worth a combined $7.39B — down 2.3% from $7.56B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new RHI positions and 58 closed out — a net gain of 12 holders — while 167 added to existing stakes and 219 trimmed.

The largest buyer was Capital World Investors, adding an estimated $547M. The largest seller was Los Angeles Capital Management, cutting an estimated $76.4M.

  • 532 institutional investors held Robert Half (RHI) as of Q4 2022, up from 529 in Q3 2022.
  • Funds reported $7.39B of Robert Half stock for Q4 2022, down 2.3% quarter-over-quarter.
  • 70 funds opened new Robert Half positions in Q4 2022 and 58 closed out, a net change of +12 holders.
  • The largest Robert Half buyer in Q4 2022 was Capital World Investors, an estimated $547M added.
  • The largest Robert Half seller in Q4 2022 was Los Angeles Capital Management, an estimated $76.4M sold.

Based on aggregated 13F filings for Q4 2022.