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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
TH
176
Timber Hill
Connecticut
$2.2M +$2.1M +39,550 New
ETM
177
Euclidean Technologies Management
Washington
$2.17M -$186K -3,500 -8%
Nordea Investment Management
178
Nordea Investment Management
Sweden
$2.17M – – –
BF
179
BOK Financial
Oklahoma
$2.16M -$39K -733 -2%
MIM
180
MetLife Investment Management
New Jersey
$2.15M +$2.06M +38,784 New
IAM
181
Impax Asset Management
New Hampshire
$2.14M +$456K +8,579 +29%
Public Sector Pension Investment Board (PSP Investments)
182
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.07M +$266K +4,994 +15%
Squarepoint
183
Squarepoint
New York
$2.06M +$872K +16,396 +79%
SOMRS
184
State of Michigan Retirement System
Michigan
$2.04M -$79.8K -1,500 -4%
TPSF
185
Texas Permanent School Fund
Texas
$1.9M -$39.9K -749 -2%
OPERF
186
Oregon Public Employees Retirement Fund
Oregon
$1.9M -$46K -865 -2%
BNP Paribas Financial Markets
187
BNP Paribas Financial Markets
France
$1.85M -$3.21M -60,374 -64%
Comerica Bank
188
Comerica Bank
Texas
$1.83M -$1.65K -31 -0.1%
OAM
189
Oppenheimer Asset Management
New York
$1.82M – – –
Nisa Investment Advisors
190
Nisa Investment Advisors
Missouri
$1.8M -$316K -5,932 -15%
ASRS
191
Arizona State Retirement System
Arizona
$1.76M +$27.7K +521 +2%
LTI
192
Laffer Tengler Investments
Tennessee
$1.73M – – –
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$1.72M +$414K +7,777 +33%
HFS
194
HL Financial Services
Kentucky
$1.7M -$95.9K -1,803 -6%
SCP
195
Seizert Capital Partners
Michigan
$1.64M +$486K +9,129 +45%
CFA
196
Camarda Financial Advisors
Florida
$1.63M -$171K -3,222 -10%
FM
197
Forward Management
California
$1.63M -$70.1K -1,318 -4%
PS
198
Pensionfund Sabic
Netherlands
$1.61M +$1.54M +29,000 New
SRSA
199
S.R. Schill & Associates
Washington
$1.61M -$47.9K -900 -3%
NMIMC
200
Northwestern Mutual Investment Management Company
Wisconsin
$1.57M +$1.22K +23 +0.1%
6 7
8
9 10

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.