Robert Half
RHI
475 hedge funds and large institutions have $7.14B invested in Robert Half in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 146 increasing their positions, 178 reducing their positions, and 44 closing their positions.
41% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 44
12% more capital invested
Capital invested by funds: $6.38B → $7.14B (+$758M)
3% more funds holding
Funds holding: 461 → 475 (+14)
1.16% more ownership
Funds ownership: 87.89% → 89.05% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
5% less call options, than puts
Call options by funds: $5.61M | Put options by funds: $5.93M
18% less repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 178
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$51.2M |
| 2 |
ACM
Argent Capital Management
St Louis,
Missouri
|
+$48.5M |
| 3 |
Morgan Stanley
New York
|
+$48M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$34.5M |
| 5 |
Man Group
London,
United Kingdom
|
+$30.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$64M |
| 2 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$59.5M |
| 3 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$47.9M |
| 4 |
BlackRock
New York
|
-$39.3M |
| 5 |
JCM
Junto Capital Management
New York
|
-$36.8M |
RHI Hedge Fund Activity: Q2 2018 in Review
475 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Robert Half (RHI) for Q2 2018, worth a combined $7.14B — up 12% from $6.38B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new RHI positions and 44 closed out — a net gain of 18 holders — while 146 added to existing stakes and 178 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $51.2M. The largest seller was Wellington Management Group, cutting an estimated $64M.
- 475 institutional investors held Robert Half (RHI) as of Q2 2018, up from 461 in Q1 2018.
- Funds reported $7.14B of Robert Half stock for Q2 2018, up 12% quarter-over-quarter.
- 62 funds opened new Robert Half positions in Q2 2018 and 44 closed out, a net change of +18 holders.
- The largest Robert Half buyer in Q2 2018 was JP Morgan Chase, an estimated $51.2M added.
- The largest Robert Half seller in Q2 2018 was Wellington Management Group, an estimated $64M sold.
Based on aggregated 13F filings for Q2 2018.