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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
XK
201
Xact Kapitalforvaltning
Sweden
$1.57M +$74.8K +1,406 +5%
SLAM
202
Swiss Life Asset Management
$1.56M +$197K +3,709 +15%
SCM
203
Stevens Capital Management
Pennsylvania
$1.55M +$1.49M +27,920 New
CC
204
Caldera Capital
Texas
$1.5M +$1.44M +27,010 New
ECM
205
ETrade Capital Management
Virginia
$1.49M -$67.3K -1,265 -5%
BDS
206
Banco de Sabadell
Florida
$1.49M +$1.42M +26,764 New
AB
207
Amalgamated Bank
New York
$1.48M +$69K +1,297 +5%
HIMCH
208
Hartford Investment Management Co (HIMCO)
Connecticut
$1.45M -$72.1K -1,356 -5%
Public Employees Retirement Association of Colorado
209
Public Employees Retirement Association of Colorado
Colorado
$1.43M +$41.8K +785 +3%
Franklin Resources
210
Franklin Resources
California
$1.43M +$679K +12,764 +98%
AG
211
Advisor Group
Arizona
$1.42M +$92.6K +1,740 +7%
CWM
212
CIBC World Markets
New York
$1.41M +$370K +6,949 +38%
Jane Street
213
Jane Street
New York
$1.4M +$253K +4,764 +23%
MLICM
214
Metropolitan Life Insurance Company (MetLife)
New York
$1.38M -$2.16M -40,635 -62%
CCMINC
215
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.37M -$25K -470 -2%
CS
216
Candriam SCA
Luxembourg
$1.27M -$251K -4,710 -17%
URS
217
Utah Retirement Systems
Utah
$1.27M +$21.3K +400 +2%
UCI
218
Uncommon Cents Investing
Wisconsin
$1.25M +$1.2M +22,520 New
ACP
219
Aviance Capital Partners
Florida
$1.22M +$13K +244 +1%
SG Americas Securities
220
SG Americas Securities
New York
$1.21M -$2.18M -40,897 -65%
CAPTRUST Financial Advisors
221
CAPTRUST Financial Advisors
North Carolina
$1.21M +$202K +3,788 +21%
VI
222
Versor Investments
New York
$1.17M +$666K +12,527 +147%
SOADOR
223
State of Alaska Department of Revenue
Alaska
$1.17M +$414K +7,790 +59%
US Bancorp
224
US Bancorp
Minnesota
$1.14M -$239K -4,492 -18%
Neuberger Berman Group
225
Neuberger Berman Group
New York
$1.13M +$543K +10,199 +101%
7 8
9
10 11

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.