RHI icon

Robert Half
RHI

Overview Fund Activity

500 hedge funds and large institutions have $6.37B invested in Robert Half in 2018 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 171 increasing their positions, 185 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
500
Holders Change
-17
Holders Change %
-3.29%
% of All Funds
11.16%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
68
Increased
171
Reduced
185
Closed
81
Calls
$3.39M
Puts
$25.8M
Net Calls
-$22.4M
Net Calls Change
-$48.4M

Top Buyers

1
BlackRock
BlackRock
New York
+$60.4M
2
JIM
Jupiter Investment Management
United Kingdom
+$45.2M
3
Millennium Management
Millennium Management
New York
+$37.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$33.5M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$31.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$152M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$76.2M
3
Morgan Stanley
Morgan Stanley
New York
-$41M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$31.4M
5
CCI
Columbus Circle Investors
-$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
176
Victory Capital Management
Texas
$2.88M -$10.8K -189 -0.4%
Royal London Asset Management
177
Royal London Asset Management
United Kingdom
$2.86M +$182K +3,223 +7%
BPM
178
Bowling Portfolio Management
Ohio
$2.83M +$2.83M +49,459 New
ProShare Advisors
179
ProShare Advisors
Maryland
$2.82M -$5.26K -92 -0.2%
LS
180
Livforsakringsbolaget Skandia
Sweden
$2.78M – – –
MME
181
Meag Munich Ergo
Germany
$2.77M +$1.69M +30,003 +156%
OSAM
182
O'Shaughnessy Asset Management
Connecticut
$2.72M +$103K +1,801 +4%
EGM
183
Engineers Gate Manager
New York
$2.68M +$2.32M +40,648 +660%
Treasurer of the State of North Carolina
184
Treasurer of the State of North Carolina
North Carolina
$2.67M +$9.95K +174 +0.4%
Assenagon Asset Management
185
Assenagon Asset Management
Luxembourg
$2.66M -$5.16M -90,120 -66%
MM
186
Midas Management
New York
$2.66M – – –
Voloridge Investment Management
187
Voloridge Investment Management
Florida
$2.64M +$2.64M +46,107 New
Jacobs Levy Equity Management
188
Jacobs Levy Equity Management
New Jersey
$2.6M -$7.38M -128,988 -74%
QI
189
QS Investors
New York
$2.51M +$1.73M +30,322 +224%
AIG
190
American International Group
New York
$2.51M -$285K -4,987 -10%
Loomis, Sayles & Company
191
Loomis, Sayles & Company
Massachusetts
$2.49M +$2.21M +38,673 +800%
State of New Jersey Common Pension Fund D
192
State of New Jersey Common Pension Fund D
New Jersey
$2.47M – – –
SOADOR
193
State of Alaska Department of Revenue
Alaska
$2.45M +$98.9K +1,731 +4%
JA
194
JLB & Associates
Michigan
$2.39M +$12.6K +220 +0.5%
RIM
195
Redpoint Investment Management
Australia
$2.39M – – –
Nisa Investment Advisors
196
Nisa Investment Advisors
Missouri
$2.31M -$1.74M -30,382 -43%
AG
197
Advisor Group
Arizona
$2.31M +$191K +3,323 +9%
VIA
198
Vident Investment Advisory
Georgia
$2.27M -$290K -5,063 -11%
A
199
AustralianSuper
Australia
$2.11M +$2.11M +36,936 New
AIA
200
Affinity Investment Advisors
California
$2.02M -$927K -16,211 -31%
6 7
8
9 10