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Robert Half
RHI

473 hedge funds and large institutions have $5.83B invested in Robert Half in 2017 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 132 increasing their positions, 178 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 41

10% more funds holding

Funds holding: 430 → 473 (+43)

7% more capital invested

Capital invested by funds: $5.46B → $5.83B (+$374M)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

1.17% less ownership

Funds ownership: 85.99% → 84.81% (-1.2%)

26% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 178

74% less call options, than puts

Call options by funds: $5.06M | Put options by funds: $19.6M

Holders
473
Holders Change
+43
Holders Change %
+10%
% of All Funds
10.73%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
88
Increased
132
Reduced
178
Closed
41
Calls
$5.06M
Puts
$19.6M
Net Calls
-$14.5M
Net Calls Change
-$14.4M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$39.4M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$28.9M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$28.2M
4
GT
Glenmede Trust
Pennsylvania
+$23.7M
5
APG Asset Management
APG Asset Management
Netherlands
+$22.6M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$70.6M
2
Invesco
Invesco
Georgia
-$61.8M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$31.4M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$25.6M
5
PI
PGGM Investments
Netherlands
-$24M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
151
Panagora Asset Management
Massachusetts
$3.19M +$822K +15,452 +37%
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$3.17M -$270K -5,084 -8%
AIM
153
Assured Investment Management
New York
$3.14M +$1.67M +31,400 +125%
OC
154
Oppenheimer & Co
New York
$3.13M -$6.07K -114 -0.2%
AAF
155
Andra AP-fonden
Sweden
$3.13M – – –
Toronto Dominion Bank
156
Toronto Dominion Bank
Ontario, Canada
$3M +$327K +6,137 +13%
RVM
157
Robinson Value Management
Texas
$2.91M -$170K -3,188 -6%
MLIC
158
Mandatum Life Insurance Company
Finland
$2.9M – – –
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.86M +$4.42K +83 +0.2%
DCM
160
Dupont Capital Management
Delaware
$2.72M +$2.58M +48,429 +7,811%
AIM
161
Achmea Investment Management
Netherlands
$2.66M +$532K +10,001 +26%
EF
162
Empirical Finance
Pennsylvania
$2.63M -$40.1K -754 -2%
AIG
163
American International Group
New York
$2.63M +$255K +4,785 +11%
RIM
164
Redpoint Investment Management
Australia
$2.59M +$2.48M +46,681 New
GH
165
GAM Holding
Switzerland
$2.59M +$1.31M +24,711 +113%
MM
166
Midas Management
New York
$2.58M – – –
MAM
167
Meeder Asset Management
Ohio
$2.51M +$414K +7,787 +21%
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$2.51M -$1.39M -26,123 -37%
FAF
169
Fjarde Ap-fonden
Sweden
$2.34M +$391K +7,357 +21%
GIBU
170
Gulf International Bank (UK)
United Kingdom
$2.29M – – –
JA
171
JLB & Associates
Michigan
$2.25M +$15.7K +295 +0.7%
Victory Capital Management
172
Victory Capital Management
Texas
$2.25M +$225K +4,224 +12%
CG
173
Clinton Group
New York
$2.25M +$2.15M +40,428 New
IMOV
174
Investment Management of Virginia
Virginia
$2.24M -$28.5K -535 -1%
NAP
175
New Amsterdam Partners
New York
$2.22M -$78.9K -1,483 -4%
5 6
7
8 9

RHI Hedge Fund Activity: Q4 2017 in Review

473 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Robert Half (RHI) for Q4 2017, worth a combined $5.83B — up 6.8% from $5.46B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new RHI positions and 41 closed out — a net gain of 47 holders — while 132 added to existing stakes and 178 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $39.4M. The largest seller was Boston Partners, cutting an estimated $70.6M.

  • 473 institutional investors held Robert Half (RHI) as of Q4 2017, up from 430 in Q3 2017.
  • Funds reported $5.83B of Robert Half stock for Q4 2017, up 6.8% quarter-over-quarter.
  • 88 funds opened new Robert Half positions in Q4 2017 and 41 closed out, a net change of +47 holders.
  • The largest Robert Half buyer in Q4 2017 was Wellington Management Group, an estimated $39.4M added.
  • The largest Robert Half seller in Q4 2017 was Boston Partners, an estimated $70.6M sold.

Based on aggregated 13F filings for Q4 2017.