Robert Half
418 hedge funds and large institutions have $7.39B invested in Robert Half in 2015 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 166 increasing their positions, 149 reducing their positions, and 39 closing their positions.
23% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 39
14% more capital invested
Capital invested by funds: $6.48B → $7.39B (+$907M)
11% more repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 149
1% more funds holding
Funds holding: 412 → 418 (+6)
0.28% more ownership
Funds ownership: 86.78% → 87.07% (+0.28%)
19% less call options, than puts
Call options by funds: $3.96M | Put options by funds: $4.88M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$42.9M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$32.9M |
| 3 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$29.4M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$28.7M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$24.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$133M |
| 2 |
EA
Euclid Advisors
Hartford,
Connecticut
|
-$71.8M |
| 3 |
CCI
Columbus Circle Investors
|
-$45.3M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$45M |
| 5 |
RIM
RS Investment Management
San Francisco,
California
|
-$19.7M |
RHI Hedge Fund Activity: Q3 2015 in Review
418 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Robert Half (RHI) for Q3 2015, worth a combined $7.39B — up 14% from $6.48B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new RHI positions and 39 closed out — a net gain of 9 holders — while 166 added to existing stakes and 149 trimmed.
The largest buyer was Bank of America, adding an estimated $42.9M. The largest seller was William Blair & Company, cutting an estimated $133M.
- 418 institutional investors held Robert Half (RHI) as of Q3 2015, up from 412 in Q2 2015.
- Funds reported $7.39B of Robert Half stock for Q3 2015, up 14% quarter-over-quarter.
- 48 funds opened new Robert Half positions in Q3 2015 and 39 closed out, a net change of +9 holders.
- The largest Robert Half buyer in Q3 2015 was Bank of America, an estimated $42.9M added.
- The largest Robert Half seller in Q3 2015 was William Blair & Company, an estimated $133M sold.
Based on aggregated 13F filings for Q3 2015.