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Robert Half

496 hedge funds and large institutions have $8B invested in Robert Half in 2021 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 166 increasing their positions, 193 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

417% more call options, than puts

Call options by funds: $15.5M | Put options by funds: $3M

61% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 44

20% more capital invested

Capital invested by funds: $6.65B → $8B (+$1.35B)

4% more funds holding

Funds holding: 475496 (+21)

2.39% less ownership

Funds ownership: 93.29%90.9% (-2.4%)

14% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 193

Holders
496
Holders Change
+21
Holders Change %
+4.42%
% of All Funds
8.71%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.09%
New
71
Increased
166
Reduced
193
Closed
44
Calls
$15.5M
Puts
$3M
Net Calls
+$12.5M
Net Calls Change
+$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
176
JP Morgan Private Wealth Advisors
California
$2.71M -$480K -6,614 -16%
RA
177
Royce & Associates
New York
$2.7M -$399K -5,500 -14%
TD Asset Management
178
TD Asset Management
Ontario, Canada
$2.67M +$123K +1,700 +5%
HighTower Advisors
179
HighTower Advisors
Illinois
$2.66M +$132K +1,820 +6%
Jane Street
180
Jane Street
New York
$2.65M -$27.1K -374 -1%
SAM
181
Storebrand Asset Management
Norway
$2.61M -$59.7K -824 -2%
DnB Asset Management
182
DnB Asset Management
Norway
$2.59M +$135K +1,859 +6%
ASRS
183
Arizona State Retirement System
Arizona
$2.57M -$652 -9 -0%
APG Asset Management
184
APG Asset Management
Netherlands
$2.46M -$1.43M -19,678 -35%
Balyasny Asset Management
185
Balyasny Asset Management
Illinois
$2.46M +$2.28M +31,463 New
HW
186
Hancock Whitney
Mississippi
$2.45M +$2M +27,578 +733%
Nordea Investment Management
187
Nordea Investment Management
Sweden
$2.44M -$50.9M -702,200 -96%
SOMRS
188
State of Michigan Retirement System
Michigan
$2.37M -$21.8K -300 -1%
Capital Fund Management (CFM)
189
Capital Fund Management (CFM)
France
$2.36M +$1.08M +14,947 +98%
GC
190
Guggenheim Capital
Illinois
$2.33M -$2.02M -27,831 -48%
TAM
191
Townsend Asset Management
North Carolina
$2.32M +$1.41M +19,493 +190%
Nomura Asset Management
192
Nomura Asset Management
Japan
$2.31M +$53K +731 +3%
EI
193
EAM Investors
California
$2.31M +$2.14M +29,565 New
OTPPB
194
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.2M -$220K -3,028 -10%
Natixis Advisors
195
Natixis Advisors
Massachusetts
$2.2M -$35.7K -493 -2%
FAN
196
Financial Advisors Network
California
$2.2M -$19.8K -273 -1%
WAM
197
Wakefield Asset Management
Colorado
$2.19M +$2.03M +28,024 New
PS
198
Pensionfund Sabic
Netherlands
$2.18M -$217K -3,000 -10%
Comerica Bank
199
Comerica Bank
Texas
$2.15M -$43.1K -594 -2%
FL
200
Fort LP
Maryland
$2.15M +$4.21K +58 +0.2%

RHI Hedge Fund Activity: Q1 2021 in Review

496 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Robert Half (RHI) for Q1 2021, worth a combined $8B — up 20% from $6.65B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new RHI positions and 44 closed out — a net gain of 27 holders — while 166 added to existing stakes and 193 trimmed.

The largest buyer was CIBC Private Wealth Group, adding an estimated $151M. The largest seller was Maj Invest Holding A/S, exiting entirely with an estimated $109M sold.

  • 496 institutional investors held Robert Half (RHI) as of Q1 2021, up from 475 in Q4 2020.
  • Funds reported $8B of Robert Half stock for Q1 2021, up 20% quarter-over-quarter.
  • 71 funds opened new Robert Half positions in Q1 2021 and 44 closed out, a net change of +27 holders.
  • The largest Robert Half buyer in Q1 2021 was CIBC Private Wealth Group, an estimated $151M added.
  • The largest Robert Half seller in Q1 2021 was Maj Invest Holding A/S, an estimated $109M sold.

Based on aggregated 13F filings for Q1 2021.