Robert Half
463 hedge funds and large institutions have $6.82B invested in Robert Half in 2019 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 148 increasing their positions, 179 reducing their positions, and 40 closing their positions.
53% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 40
10% more capital invested
Capital invested by funds: $6.21B → $6.82B (+$619M)
2% more funds holding
Funds holding: 453 → 463 (+10)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.97% less ownership
Funds ownership: 94.98% → 92.02% (-3%)
17% less repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 179
33% less call options, than puts
Call options by funds: $4.48M | Put options by funds: $6.64M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$128M |
| 2 |
Swedbank
Stockholm,
Sweden
|
+$36.8M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
+$28.7M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$21.9M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$17.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$68.8M |
| 2 |
Millennium Management
New York
|
-$51.2M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$44.2M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$36M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$30.2M |
RHI Hedge Fund Activity: Q4 2019 in Review
463 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Robert Half (RHI) for Q4 2019, worth a combined $6.82B — up 10% from $6.21B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new RHI positions and 40 closed out — a net gain of 21 holders — while 148 added to existing stakes and 179 trimmed.
The largest buyer was Bank of America, adding an estimated $128M. The largest seller was Jupiter Investment Management, cutting an estimated $68.8M.
- 463 institutional investors held Robert Half (RHI) as of Q4 2019, up from 453 in Q3 2019.
- Funds reported $6.82B of Robert Half stock for Q4 2019, up 10% quarter-over-quarter.
- 61 funds opened new Robert Half positions in Q4 2019 and 40 closed out, a net change of +21 holders.
- The largest Robert Half buyer in Q4 2019 was Bank of America, an estimated $128M added.
- The largest Robert Half seller in Q4 2019 was Jupiter Investment Management, an estimated $68.8M sold.
Based on aggregated 13F filings for Q4 2019.