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Robert Half

431 hedge funds and large institutions have $5.68B invested in Robert Half in 2020 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 153 increasing their positions, 168 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $5.77B → $5.68B (-$84M)

9% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 168

1.77% less ownership

Funds ownership: 95.44%93.67% (-1.8%)

2% less funds holding

Funds holding: 441431 (-10)

16% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 55

26% less call options, than puts

Call options by funds: $10.2M | Put options by funds: $13.7M

Holders
431
Holders Change
-10
Holders Change %
-2.27%
% of All Funds
8.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
46
Increased
153
Reduced
168
Closed
55
Calls
$10.2M
Puts
$13.7M
Net Calls
-$3.55M
Net Calls Change
+$47.4M
Name Holding Trade Value Shares
Change
Change in
Stake
WG
151
Winton Group
United Kingdom
$2.75M -$1.04M -19,598 -27%
PP
152
Prudential plc
United Kingdom
$2.72M +$400K +7,520 +17%
CI
153
CX Institutional
Indiana
$2.7M +$384K +7,211 +16%
EF
154
Empirical Finance
Pennsylvania
$2.68M +$1.04M +19,564 +63%
Bank Julius Baer & Co
155
Bank Julius Baer & Co
Switzerland
$2.68M +$1.75M +32,852 +186%
GAM
156
Gotham Asset Management
New York
$2.67M -$157K -2,943 -6%
JA
157
JLB & Associates
Michigan
$2.67M +$89K +1,671 +3%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.65M +$328K +6,157 +14%
B
159
Bailard
California
$2.65M +$2.66M +50,000 New
LS
160
Livforsakringsbolaget Skandia
Sweden
$2.57M
SLA
161
Silver Lake Advisory
Utah
$2.56M +$258K +4,837 +11%
JMPWA
162
JP Morgan Private Wealth Advisors
California
$2.51M -$366K -6,875 -13%
BA
163
Bridgewater Associates
Connecticut
$2.47M +$1.31M +24,535 +111%
CS
164
Candriam SCA
Luxembourg
$2.47M -$1.33M -24,905 -35%
MSL
165
Mackay Shields LLC
New York
$2.47M +$1.52M +28,558 +158%
Retirement Systems of Alabama
166
Retirement Systems of Alabama
Alabama
$2.45M -$149K -2,797 -6%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$2.42M +$944K +17,729 +63%
CWM
168
CIBC World Markets
New York
$2.41M +$87.1K +1,636 +4%
ACM
169
AlphaCrest Capital Management
New York
$2.37M +$1.65M +30,997 +225%
RA
170
Royce & Associates
New York
$2.35M -$2.94M -55,200 -55%
Royal London Asset Management
171
Royal London Asset Management
United Kingdom
$2.27M
Treasurer of the State of North Carolina
172
Treasurer of the State of North Carolina
North Carolina
$2.17M -$92.1K -1,730 -4%
OSIA
173
O'Shares Investment Advisers
Massachusetts
$2.07M +$1.38M +25,917 +198%
Two Sigma Advisers
174
Two Sigma Advisers
New York
$2.03M +$799K +15,000 +64%
PDN
175
Pensionfund DSM Netherlands
Netherlands
$2.02M

RHI Hedge Fund Activity: Q3 2020 in Review

431 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Robert Half (RHI) for Q3 2020, worth a combined $5.68B — down 1.5% from $5.77B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of RHI and 46 opened new positions — a net loss of 9 holders — while 168 trimmed existing stakes and 153 added.

The largest buyer was Amundi Asset Management US, adding an estimated $39.9M. The largest seller was Boston Partners, cutting an estimated $51.7M.

  • 431 institutional investors held Robert Half (RHI) as of Q3 2020, down from 441 in Q2 2020.
  • Funds reported $5.68B of Robert Half stock for Q3 2020, down 1.5% quarter-over-quarter.
  • 46 funds opened new Robert Half positions in Q3 2020 and 55 closed out, a net change of -9 holders.
  • The largest Robert Half buyer in Q3 2020 was Amundi Asset Management US, an estimated $39.9M added.
  • The largest Robert Half seller in Q3 2020 was Boston Partners, an estimated $51.7M sold.

Based on aggregated 13F filings for Q3 2020.