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Robert Half
RHI

474 hedge funds and large institutions have $7.14B invested in Robert Half in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 145 increasing their positions, 179 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 44

12% more capital invested

Capital invested by funds: $6.39B → $7.14B (+$753M)

3% more funds holding

Funds holding: 460 → 474 (+14)

1.08% more ownership

Funds ownership: 87.97% → 89.05% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

5% less call options, than puts

Call options by funds: $5.61M | Put options by funds: $5.93M

19% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 179

Holders
474
Holders Change
+14
Holders Change %
+3.04%
% of All Funds
10.85%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
62
Increased
145
Reduced
179
Closed
44
Calls
$5.61M
Puts
$5.93M
Net Calls
-$312K
Net Calls Change
-$3.6M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$51.2M
2
ACM
Argent Capital Management
Missouri
+$48.5M
3
Morgan Stanley
Morgan Stanley
New York
+$48M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$34.5M
5
Man Group
Man Group
United Kingdom
+$30.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$64M
2
FMI
Fiduciary Management Inc
Wisconsin
-$59.5M
3
SCM
Sterling Capital Management
North Carolina
-$47.9M
4
BlackRock
BlackRock
New York
-$39.3M
5
JCM
Junto Capital Management
New York
-$36.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
OC
151
Oppenheimer & Co
New York
$3.77M +$52.4K +827 +1%
AOWM
152
Alpha Omega Wealth Management
Virginia
$3.73M -$1.04M -16,322 -22%
AG
153
Algert Global
California
$3.65M -$400K -6,309 -10%
MCA
154
Morris Capital Advisors
Pennsylvania
$3.57M -$308K -4,858 -8%
State of Tennessee, Department of Treasury
155
State of Tennessee, Department of Treasury
Tennessee
$3.46M – – –
MLIC
156
Mandatum Life Insurance Company
Finland
$3.41M – – –
NIPH
157
NN Investment Partners Holdings
Netherlands
$3.4M +$8.24K +130 +0.2%
Royal London Asset Management
158
Royal London Asset Management
United Kingdom
$3.36M +$3.27M +51,553 New
DCM
159
Dupont Capital Management
Delaware
$3.27M -$47.2K -745 -1%
Victory Capital Management
160
Victory Capital Management
Texas
$3.24M +$354K +5,586 +13%
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$3.16M +$1.03M +16,273 +50%
QT
162
Quantbot Technologies
New York
$3.09M +$3.01M +47,526 New
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.04M -$225K -3,553 -7%
RIM
164
Redpoint Investment Management
Australia
$3.04M – – –
AIG
165
American International Group
New York
$3.03M -$14K -221 -0.5%
Grantham, Mayo, Van Otterloo & Co (GMO)
166
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.03M +$2.95M +46,536 New
MM
167
Midas Management
New York
$3.03M – – –
TPCM
168
Three Peaks Capital Management
Colorado
$3.02M +$2.94M +46,377 New
DnB Asset Management
169
DnB Asset Management
Norway
$3.02M +$25.4K +400 +0.9%
Voloridge Investment Management
170
Voloridge Investment Management
Florida
$3.01M +$2.93M +46,268 New
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$3M +$696K +10,970 +31%
QIM
172
Quantitative Investment Management
Virginia
$2.94M -$127K -2,000 -4%
DekaBank Deutsche Girozentrale
173
DekaBank Deutsche Girozentrale
Germany
$2.84M +$535K +8,433 +24%
BF
174
BOK Financial
Oklahoma
$2.82M +$273K +4,298 +11%
SLAM
175
Swiss Life Asset Management
$2.75M +$628K +9,902 +31%
5 6
7
8 9

RHI Hedge Fund Activity: Q2 2018 in Review

474 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Robert Half (RHI) for Q2 2018, worth a combined $7.14B — up 12% from $6.39B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new RHI positions and 44 closed out — a net gain of 18 holders — while 145 added to existing stakes and 179 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $51.2M. The largest seller was Wellington Management Group, cutting an estimated $64M.

  • 474 institutional investors held Robert Half (RHI) as of Q2 2018, up from 460 in Q1 2018.
  • Funds reported $7.14B of Robert Half stock for Q2 2018, up 12% quarter-over-quarter.
  • 62 funds opened new Robert Half positions in Q2 2018 and 44 closed out, a net change of +18 holders.
  • The largest Robert Half buyer in Q2 2018 was JP Morgan Chase, an estimated $51.2M added.
  • The largest Robert Half seller in Q2 2018 was Wellington Management Group, an estimated $64M sold.

Based on aggregated 13F filings for Q2 2018.