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Robert Half
RHI

Overview Fund Activity

429 hedge funds and large institutions have $5.46B invested in Robert Half in 2017 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 151 increasing their positions, 155 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
429
Holders Change
-11
Holders Change %
-2.5%
% of All Funds
10.71%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
39
Increased
151
Reduced
155
Closed
43
Calls
$1.71M
Puts
$1.88M
Net Calls
-$168K
Net Calls Change
-$10M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$165M
2
Goldman Sachs
2
Goldman Sachs
New York
$77M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$24.7M
4
APG Asset Management
4
APG Asset Management
Netherlands
$98.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$225M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$9.76M
2
BAMCO Inc
2
BAMCO Inc
New York
$5.58M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$2.16M
4
GH
4
GAM Holding
Switzerland
$1.1M
5
Franklin Resources
5
Franklin Resources
California
$653K
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
176
Victory Capital Management
Texas
$1.83M +$520K +10,326 +40%
OAM
177
Oppenheimer Asset Management
New York
$1.82M -$46.7K -929 -3%
NFA
178
Nationwide Fund Advisors
Ohio
$1.78M -$55.5K -1,103 -3%
OPERF
179
Oregon Public Employees Retirement Fund
Oregon
$1.77M +$92.5K +1,837 +6%
TPSF
180
Texas Permanent School Fund
Texas
$1.76M -$38.5K -765 -2%
FAF
181
Fjarde Ap-fonden
Sweden
$1.75M -$124K -2,466 -7%
ZCM
182
Zebra Capital Management
Connecticut
$1.75M -$348K -6,909 -17%
Caisse de Depot et Placement du Quebec (CDPQ)
183
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.75M +$1.33M +26,300 +320%
State of Tennessee, Department of Treasury
184
State of Tennessee, Department of Treasury
Tennessee
$1.74M -$1.27M -25,179 -42%
CFA
185
Camarda Financial Advisors
Florida
$1.64M -$67K -1,331 -4%
1832 Asset Management
186
1832 Asset Management
Ontario, Canada
$1.64M +$1.63M +34,338 +13,735%
HFS
187
HL Financial Services
Kentucky
$1.63M +$22.7K +451 +1%
Public Sector Pension Investment Board (PSP Investments)
188
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.63M +$925K +18,381 +132%
Comerica Bank
189
Comerica Bank
Texas
$1.63M +$54.2K +1,063 +3%
Citadel Advisors
190
Citadel Advisors
Florida
$1.59M -$7.74M -153,831 -83%
ASRS
191
Arizona State Retirement System
Arizona
$1.57M -$15.1K -300 -1%
GS
192
GAM Systematic
United Kingdom
$1.57M +$103K +2,043 +7%
LTI
193
Laffer Tengler Investments
Tennessee
$1.57M -$115K -2,285 -7%
LOAMS
194
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.55M +$285K +5,663 +23%
FM
195
Forward Management
California
$1.54M -$89.6K -1,780 -5%
IAM
196
Impax Asset Management
New Hampshire
$1.51M – – –
SRSA
197
S.R. Schill & Associates
Washington
$1.5M -$116K -2,300 -7%
NFA
198
Nuveen Fund Advisors
Illinois
$1.49M -$205K -4,064 -12%
NMIMC
199
Northwestern Mutual Investment Management Company
Wisconsin
$1.42M -$45K -894 -3%
ECM
200
ETrade Capital Management
Virginia
$1.42M +$43.4K +862 +3%
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