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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
MIM
201
MetLife Investment Management
New Jersey
$2.1M -$52.5K -724 -3%
CCMINC
202
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2M +$9.43K +130 +0.5%
ACM
203
AlphaCrest Capital Management
New York
$1.95M -$1.58M -21,780 -47%
GAM
204
Gotham Asset Management
New York
$1.94M -$670K -9,246 -27%
Pacer Advisors
205
Pacer Advisors
Pennsylvania
$1.88M -$120K -1,653 -6%
OPERF
206
Oregon Public Employees Retirement Fund
Oregon
$1.84M +$35.2K +485 +2%
PFM
207
Patton Fund Management
Texas
$1.77M +$1.64M +22,622 New
DF
208
Donoghue Forlines
Massachusetts
$1.76M +$1.64M +22,556 New
GIBU
209
Gulf International Bank (UK)
United Kingdom
$1.74M -$297K -4,100 -16%
TC
210
TwinBeech Capital
New York
$1.74M +$1.61M +22,250 New
SO
211
STRS Ohio
Ohio
$1.73M +$242K +3,341 +18%
Bank of Nova Scotia
212
Bank of Nova Scotia
Ontario, Canada
$1.72M +$155K +2,140 +11%
WG
213
Winton Group
United Kingdom
$1.69M +$453K +6,252 +41%
GIP
214
Greatmark Investment Partners
Georgia
$1.66M -$185K -2,550 -11%
URS
215
Utah Retirement Systems
Utah
$1.65M -$87K -1,200 -5%
IMRF
216
Illinois Municipal Retirement Fund
Illinois
$1.65M
SRSA
217
S.R. Schill & Associates
Washington
$1.64M -$148K -2,046 -9%
Qube Research & Technologies (QRT)
218
Qube Research & Technologies (QRT)
United Kingdom
$1.62M -$5.84M -80,538 -79%
State of Tennessee, Department of Treasury
219
State of Tennessee, Department of Treasury
Tennessee
$1.57M -$24.6K -340 -2%
NIPH
220
NN Investment Partners Holdings
Netherlands
$1.56M +$107K +1,482 +8%
US Bancorp
221
US Bancorp
Minnesota
$1.56M +$54K +745 +4%
JFGIW
222
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.5M +$806K +11,116 +137%
TPSF
223
Texas Permanent School Fund
Texas
$1.48M -$36.5K -503 -3%
ECM
224
ExodusPoint Capital Management
New York
$1.47M +$1.36M +18,771 New
BCIM
225
British Columbia Investment Management
British Columbia, Canada
$1.46M -$49.7K -685 -4%

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.