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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
ECM
176
Element Capital Management
New York
$2.71M +$1.41M +22,236 +114%
JA
177
JLB & Associates
Michigan
$2.71M +$63.2K +996 +2%
SOADOR
178
State of Alaska Department of Revenue
Alaska
$2.71M +$169K +2,660 +7%
FAF
179
Fjarde Ap-fonden
Sweden
$2.68M +$18K +284 +0.7%
PDN
180
Pensionfund DSM Netherlands
Netherlands
$2.68M -$596K -9,400 -19%
Franklin Resources
181
Franklin Resources
California
$2.58M +$1.68M +26,569 +203%
GIBU
182
Gulf International Bank (UK)
United Kingdom
$2.55M – – –
IAM
183
Impax Asset Management
New Hampshire
$2.51M – – –
IMOV
184
Investment Management of Virginia
Virginia
$2.5M -$112K -1,770 -4%
Comerica Bank
185
Comerica Bank
Texas
$2.4M +$28.7K +453 +1%
HSA
186
Hussman Strategic Advisors
Maryland
$2.38M -$19K -300 -0.8%
MIM
187
MetLife Investment Management
New Jersey
$2.37M -$64.7K -1,021 -3%
RHJA
188
Rice Hall James & Associates
California
$2.32M -$23.9K -377 -1%
SRAM
189
Stone Ridge Asset Management
New York
$2.17M -$2.59M -40,866 -55%
CSS
190
Cubist Systematic Strategies
Connecticut
$2.16M +$1.38M +21,776 +191%
Neuberger Berman Group
191
Neuberger Berman Group
New York
$2.1M +$1.77M +27,900 +629%
JIR
192
James Investment Research
Ohio
$2.06M +$2M +31,575 New
CWM
193
CIBC World Markets
New York
$2.05M +$977K +15,405 +96%
OPERF
194
Oregon Public Employees Retirement Fund
Oregon
$2.04M -$186K -2,937 -9%
Citadel Advisors
195
Citadel Advisors
Florida
$2.02M +$1.69M +26,685 +616%
SEI Investments
196
SEI Investments
Pennsylvania
$2M +$651K +10,271 +50%
ASRS
197
Arizona State Retirement System
Arizona
$1.98M -$32.1K -507 -2%
TPSF
198
Texas Permanent School Fund
Texas
$1.96M -$124K -1,953 -6%
AB
199
Amalgamated Bank
New York
$1.96M +$135K +2,125 +8%
PS
200
Pensionfund Sabic
Netherlands
$1.92M -$438K -6,900 -19%
6 7
8
9 10

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.