Robert Half
482 hedge funds and large institutions have $6.4B invested in Robert Half in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 156 increasing their positions, 210 reducing their positions, and 60 closing their positions.
455% more call options, than puts
Call options by funds: $31.5M | Put options by funds: $5.67M
1.97% less ownership
Funds ownership: 97.92% → 95.95% (-2%)
3% less funds holding
Funds holding: 498 → 482 (-16)
15% less capital invested
Capital invested by funds: $7.54B → $6.4B (-$1.14B)
17% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 60
26% less repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 210
88% less funds holding in top 10
Funds holding in top 10: 8 → 1 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$44.5M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$35.6M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$33.5M |
| 4 |
Swedbank
Stockholm,
Sweden
|
+$33.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$25.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$52.1M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$50.4M |
| 3 |
BlackRock
New York
|
-$46.5M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$36.5M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$35.8M |
RHI Hedge Fund Activity: Q2 2019 in Review
482 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Robert Half (RHI) for Q2 2019, worth a combined $6.4B — down 15% from $7.54B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of RHI and 50 opened new positions — a net loss of 10 holders — while 210 trimmed existing stakes and 156 added.
The largest buyer was Nuveen, adding an estimated $44.5M. The largest seller was Boston Partners, cutting an estimated $52.1M.
- 482 institutional investors held Robert Half (RHI) as of Q2 2019, down from 498 in Q1 2019.
- Funds reported $6.4B of Robert Half stock for Q2 2019, down 15% quarter-over-quarter.
- 50 funds opened new Robert Half positions in Q2 2019 and 60 closed out, a net change of -10 holders.
- The largest Robert Half buyer in Q2 2019 was Nuveen, an estimated $44.5M added.
- The largest Robert Half seller in Q2 2019 was Boston Partners, an estimated $52.1M sold.
Based on aggregated 13F filings for Q2 2019.