Robert Half
430 hedge funds and large institutions have $5.46B invested in Robert Half in 2017 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 152 increasing their positions, 155 reducing their positions, and 43 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
6% more capital invested
Capital invested by funds: $5.16B → $5.46B (+$299M)
1.24% more ownership
Funds ownership: 84.74% → 85.99% (+1.2%)
2% less repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 155
9% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 43
2% less funds holding
Funds holding: 441 → 430 (-11)
25% less call options, than puts
Call options by funds: $1.73M | Put options by funds: $2.31M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$47.4M |
| 2 |
Goldman Sachs
New York
|
+$29.6M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$22.7M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$21.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$21.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$52.4M |
| 2 |
BAMCO Inc
New York
|
-$28.9M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$28M |
| 4 |
GH
GAM Holding
Zurich,
Switzerland
|
-$17.3M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$17M |
RHI Hedge Fund Activity: Q3 2017 in Review
430 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Robert Half (RHI) for Q3 2017, worth a combined $5.46B — up 5.8% from $5.16B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of RHI and 39 opened new positions — a net loss of 4 holders — while 155 trimmed existing stakes and 152 added.
The largest buyer was AQR Capital Management, adding an estimated $47.4M. The largest seller was Principal Financial Group, cutting an estimated $52.4M.
- 430 institutional investors held Robert Half (RHI) as of Q3 2017, down from 441 in Q2 2017.
- Funds reported $5.46B of Robert Half stock for Q3 2017, up 5.8% quarter-over-quarter.
- 39 funds opened new Robert Half positions in Q3 2017 and 43 closed out, a net change of -4 holders.
- The largest Robert Half buyer in Q3 2017 was AQR Capital Management, an estimated $47.4M added.
- The largest Robert Half seller in Q3 2017 was Principal Financial Group, an estimated $52.4M sold.
Based on aggregated 13F filings for Q3 2017.