Robert Half
433 hedge funds and large institutions have $5.33B invested in Robert Half in 2016 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 178 increasing their positions, 145 reducing their positions, and 55 closing their positions.
47% more call options, than puts
Call options by funds: $12.8M | Put options by funds: $8.73M
23% more repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 145
1.56% more ownership
Funds ownership: 85.64% → 87.2% (+1.6%)
2% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 55
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% less funds holding
Funds holding: 434 → 433 (-1)
1% less capital invested
Capital invested by funds: $5.36B → $5.33B (-$30.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$38.4M |
| 2 |
OWP
Obermeyer Wealth Partners
Aspen,
Colorado
|
+$33.2M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$32.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$31M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
+$27.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$200M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$45.7M |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$22.9M |
| 4 |
EA
Euclid Advisors
Hartford,
Connecticut
|
-$22.7M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$19M |
RHI Hedge Fund Activity: Q1 2016 in Review
433 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Robert Half (RHI) for Q1 2016, worth a combined $5.33B — down 0.57% from $5.36B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new RHI positions and 55 closed out — a net gain of 1 holder — while 178 added to existing stakes and 145 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $38.4M. The largest seller was Capital World Investors, cutting an estimated $200M.
- 433 institutional investors held Robert Half (RHI) as of Q1 2016, down from 434 in Q4 2015.
- Funds reported $5.33B of Robert Half stock for Q1 2016, down 0.57% quarter-over-quarter.
- 56 funds opened new Robert Half positions in Q1 2016 and 55 closed out, a net change of +1 holder.
- The largest Robert Half buyer in Q1 2016 was Bank of Montreal, an estimated $38.4M added.
- The largest Robert Half seller in Q1 2016 was Capital World Investors, an estimated $200M sold.
Based on aggregated 13F filings for Q1 2016.