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Robert Half
RHI

375 hedge funds and large institutions have $4.98B invested in Robert Half in 2013 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 127 increasing their positions, 146 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

425% more call options, than puts

Call options by funds: $8.42M | Put options by funds: $1.6M

92% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 24

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

5% more funds holding

Funds holding: 356 → 375 (+19)

0.45% less ownership

Funds ownership: 86.51% → 86.05% (-0.45%)

13% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 146

26% less capital invested

Capital invested by funds: $6.7B → $4.98B (-$1.71B)

Holders
375
Holders Change
+19
Holders Change %
+5.34%
% of All Funds
10.89%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
46
Increased
127
Reduced
146
Closed
24
Calls
$8.42M
Puts
$1.6M
Net Calls
+$6.82M
Net Calls Change
+$1.17M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$51.4M
2
Boston Partners
Boston Partners
Massachusetts
+$26.7M
3
CCM
Century Capital Management
Massachusetts
+$23.4M
4
SIA
Sit Investment Associates
Minnesota
+$23.3M
5
Millennium Management
Millennium Management
New York
+$20.2M

Top Sellers

Rank Fund Capital Flow
1
PIM
Perkins Investment Management
Illinois
-$66.1M
2
Invesco
Invesco
Georgia
-$47.5M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$30.3M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$23.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$23M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMU
151
Pictet Asset Management (UK)
United Kingdom
$3M -$19.7K -500 -0.7%
STC
152
SEI Trust Company
Pennsylvania
$2.94M -$1.73M -44,000 -39%
TG
153
TCW Group
California
$2.88M -$3.94K -100 -0.1%
GIM
154
Grassi Investment Management
California
$2.73M – – –
TPSF
155
Texas Permanent School Fund
Texas
$2.69M -$193K -4,905 -7%
TD Asset Management
156
TD Asset Management
Ontario, Canada
$2.69M -$110K -2,800 -4%
BP
157
Banyan Partners
Florida
$2.59M +$2.43M +61,693 New
GHA
158
GW Henssler & Associates
Georgia
$2.57M +$192K +4,873 +9%
DFIM
159
Detwiler Fenton Investment Management
Massachusetts
$2.49M -$33.5K -850 -1%
3NC
160
300 North Capital
California
$2.47M -$3.07K -78 -0.1%
SOMRS
161
State of Michigan Retirement System
Michigan
$2.37M -$3.94K -100 -0.2%
IRF
162
IBM Retirement Fund
New York
$2.34M -$85.9K -2,180 -4%
LTI
163
Laffer Tengler Investments
Tennessee
$2.27M +$2.13M +54,095 New
RIM
164
Reliant Investment Management
Tennessee
$2.25M +$2.11M +53,470 New
Fidelity Investments
165
Fidelity Investments
Massachusetts
$2.19M -$4.76K -121 -0.2%
Aviva
166
Aviva
United Kingdom
$2.18M +$49.7K +1,262 +2%
Comerica Bank
167
Comerica Bank
Texas
$2.18M -$103K -2,627 -5%
Public Sector Pension Investment Board (PSP Investments)
168
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.17M +$197K +5,000 +11%
CG
169
Colony Group
Massachusetts
$2.12M +$181K +4,590 +10%
Ohio Public Employees Retirement System (OPERS)
170
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.12M +$656K +16,647 +49%
Federated Hermes
171
Federated Hermes
Pennsylvania
$2.09M +$137K +3,486 +8%
OSAM
172
O'Shaughnessy Asset Management
Connecticut
$2.08M +$66.3K +1,683 +4%
TSU
173
TD Securities (USA)
New York
$2.05M +$53.6K +1,360 +3%
Fiera Capital (Canada)
174
Fiera Capital (Canada)
Quebec, Canada
$2.05M +$161K +4,100 +9%
NFA
175
Nationwide Fund Advisors
Ohio
$1.98M -$13.1K -332 -0.7%
5 6
7
8 9

RHI Hedge Fund Activity: Q4 2013 in Review

375 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Robert Half (RHI) for Q4 2013, worth a combined $4.98B — down 26% from $6.7B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new RHI positions and 24 closed out — a net gain of 22 holders — while 127 added to existing stakes and 146 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $51.4M. The largest seller was Perkins Investment Management, cutting an estimated $66.1M.

  • 375 institutional investors held Robert Half (RHI) as of Q4 2013, up from 356 in Q3 2013.
  • Funds reported $4.98B of Robert Half stock for Q4 2013, down 26% quarter-over-quarter.
  • 46 funds opened new Robert Half positions in Q4 2013 and 24 closed out, a net change of +22 holders.
  • The largest Robert Half buyer in Q4 2013 was Citadel Advisors, an estimated $51.4M added.
  • The largest Robert Half seller in Q4 2013 was Perkins Investment Management, an estimated $66.1M sold.

Based on aggregated 13F filings for Q4 2013.