Robert Half
441 hedge funds and large institutions have $5.16B invested in Robert Half in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 149 increasing their positions, 180 reducing their positions, and 41 closing their positions.
645% more call options, than puts
Call options by funds: $11M | Put options by funds: $1.47M
10% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 41
0% more funds holding
Funds holding: 440 → 441 (+1)
5% less capital invested
Capital invested by funds: $5.42B → $5.16B (-$254M)
2.22% less ownership
Funds ownership: 86.96% → 84.74% (-2.2%)
17% less repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 180
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$42M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$35.5M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$25.6M |
| 4 |
JP Morgan Chase
New York
|
+$25.2M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$17.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$65.1M |
| 2 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
-$58.9M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$44.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$33.3M |
| 5 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$27.2M |
RHI Hedge Fund Activity: Q2 2017 in Review
441 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Robert Half (RHI) for Q2 2017, worth a combined $5.16B — down 4.7% from $5.42B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new RHI positions and 41 closed out — a net gain of 4 holders — while 149 added to existing stakes and 180 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $42M. The largest seller was Neuberger Berman Group, cutting an estimated $65.1M.
- 441 institutional investors held Robert Half (RHI) as of Q2 2017, up from 440 in Q1 2017.
- Funds reported $5.16B of Robert Half stock for Q2 2017, down 4.7% quarter-over-quarter.
- 45 funds opened new Robert Half positions in Q2 2017 and 41 closed out, a net change of +4 holders.
- The largest Robert Half buyer in Q2 2017 was Janus Henderson Group, an estimated $42M added.
- The largest Robert Half seller in Q2 2017 was Neuberger Berman Group, an estimated $65.1M sold.
Based on aggregated 13F filings for Q2 2017.