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Robert Half
RHI

372 hedge funds and large institutions have $5.07B invested in Robert Half in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 107 increasing their positions, 163 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $8.71M | Put options by funds: $3.28M

11% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 37

2.37% more ownership

Funds ownership: 86.05% → 88.42% (+2.4%)

2% more capital invested

Capital invested by funds: $4.98B → $5.07B (+$87.5M)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

1% less funds holding

Funds holding: 375 → 372 (-3)

34% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 163

Holders
372
Holders Change
-3
Holders Change %
-0.8%
% of All Funds
10.74%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
41
Increased
107
Reduced
163
Closed
37
Calls
$8.71M
Puts
$3.28M
Net Calls
+$5.42M
Net Calls Change
-$1.39M

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$142M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$84M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$80.9M
4
Boston Partners
Boston Partners
Massachusetts
+$32.8M
5
PI
PGGM Investments
Netherlands
+$22.1M

Top Sellers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
-$65.4M
2
Citadel Advisors
Citadel Advisors
Florida
-$50.4M
3
Millennium Management
Millennium Management
New York
-$28.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$25M
5
PIM
Perkins Investment Management
Illinois
-$20.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
151
Comerica Bank
Texas
$2.85M +$664K +16,130 +31%
GIM
152
Grassi Investment Management
California
$2.73M – – –
TBA
153
Tower Bridge Advisors
Pennsylvania
$2.64M -$4.4M -106,978 -63%
BP
154
Banyan Partners
Florida
$2.61M +$20.7K +503 +0.8%
U
155
UBS
Switzerland
$2.58M +$643K +15,631 +34%
STC
156
SEI Trust Company
Pennsylvania
$2.56M -$373K -9,056 -13%
TPSF
157
Texas Permanent School Fund
Texas
$2.53M -$158K -3,849 -6%
DFIM
158
Detwiler Fenton Investment Management
Massachusetts
$2.53M +$36.1K +878 +1%
TD Asset Management
159
TD Asset Management
Ontario, Canada
$2.49M -$193K -4,700 -7%
SOMRS
160
State of Michigan Retirement System
Michigan
$2.35M -$12.3K -300 -0.5%
Aviva
161
Aviva
United Kingdom
$2.32M +$136K +3,310 +6%
LTI
162
Laffer Tengler Investments
Tennessee
$2.27M – – –
RFC
163
Russell Frank Company
Washington
$2.24M -$776K -18,859 -26%
RIM
164
Reliant Investment Management
Tennessee
$2.22M -$19.8K -480 -0.9%
Fidelity Investments
165
Fidelity Investments
Massachusetts
$2.18M -$6.67K -162 -0.3%
Fiera Capital (Canada)
166
Fiera Capital (Canada)
Quebec, Canada
$2.16M +$103K +2,500 +5%
Public Sector Pension Investment Board (PSP Investments)
167
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.11M -$53.5K -1,300 -3%
CG
168
Colony Group
Massachusetts
$2.1M -$16.1K -390 -0.8%
AIG
169
American International Group
New York
$1.99M +$24.4K +593 +1%
GIA
170
Gateway Investment Advisers
Ohio
$1.96M -$14K -339 -0.7%
QBFM
171
QS Batterymarch Financial Management
New York
$1.94M +$541K +13,145 +40%
Federated Hermes
172
Federated Hermes
Pennsylvania
$1.94M -$145K -3,534 -7%
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$1.93M – – –
TSU
174
TD Securities (USA)
New York
$1.89M -$156K -3,788 -8%
ProShare Advisors
175
ProShare Advisors
Maryland
$1.85M +$117K +2,850 +7%
5 6
7
8 9

RHI Hedge Fund Activity: Q1 2014 in Review

372 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Robert Half (RHI) for Q1 2014, worth a combined $5.07B — up 1.8% from $4.98B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new RHI positions and 37 closed out — a net gain of 4 holders — while 107 added to existing stakes and 163 trimmed.

The largest buyer was Capital World Investors, adding an estimated $142M. The largest seller was OppenheimerFunds, cutting an estimated $65.4M.

  • 372 institutional investors held Robert Half (RHI) as of Q1 2014, down from 375 in Q4 2013.
  • Funds reported $5.07B of Robert Half stock for Q1 2014, up 1.8% quarter-over-quarter.
  • 41 funds opened new Robert Half positions in Q1 2014 and 37 closed out, a net change of +4 holders.
  • The largest Robert Half buyer in Q1 2014 was Capital World Investors, an estimated $142M added.
  • The largest Robert Half seller in Q1 2014 was OppenheimerFunds, an estimated $65.4M sold.

Based on aggregated 13F filings for Q1 2014.