Robert Half
499 hedge funds and large institutions have $7.54B invested in Robert Half in 2019 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 179 increasing their positions, 190 reducing their positions, and 53 closing their positions.
368% more call options, than puts
Call options by funds: $8.51M | Put options by funds: $1.82M
167% more funds holding in top 10
Funds holding in top 10: 3 → 8 (+5)
18% more capital invested
Capital invested by funds: $6.37B → $7.54B (+$1.17B)
4.64% more ownership
Funds ownership: 93.28% → 97.92% (+4.6%)
4% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 53
0% less funds holding
Funds holding: 501 → 499 (-2)
6% less repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 190
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$95M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$42.9M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$35.6M |
| 4 |
BlackRock
New York
|
+$28.6M |
| 5 |
ACM
Argent Capital Management
St Louis,
Missouri
|
+$21.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$47.6M |
| 2 |
Millennium Management
New York
|
-$45.1M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$32.1M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$14.6M |
| 5 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$10.6M |
RHI Hedge Fund Activity: Q1 2019 in Review
499 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Robert Half (RHI) for Q1 2019, worth a combined $7.54B — up 18% from $6.37B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new RHI positions and 53 closed out — a net gain of 2 holders — while 179 added to existing stakes and 190 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $95M. The largest seller was Boston Partners, cutting an estimated $47.6M.
- 499 institutional investors held Robert Half (RHI) as of Q1 2019, down from 501 in Q4 2018.
- Funds reported $7.54B of Robert Half stock for Q1 2019, up 18% quarter-over-quarter.
- 55 funds opened new Robert Half positions in Q1 2019 and 53 closed out, a net change of +2 holders.
- The largest Robert Half buyer in Q1 2019 was Deutsche Bank, an estimated $95M added.
- The largest Robert Half seller in Q1 2019 was Boston Partners, an estimated $47.6M sold.
Based on aggregated 13F filings for Q1 2019.