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Robert Half

431 hedge funds and large institutions have $5.68B invested in Robert Half in 2020 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 153 increasing their positions, 168 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $5.77B → $5.68B (-$84M)

9% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 168

1.77% less ownership

Funds ownership: 95.44%93.67% (-1.8%)

2% less funds holding

Funds holding: 441431 (-10)

16% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 55

26% less call options, than puts

Call options by funds: $10.2M | Put options by funds: $13.7M

Holders
431
Holders Change
-10
Holders Change %
-2.27%
% of All Funds
8.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
46
Increased
153
Reduced
168
Closed
55
Calls
$10.2M
Puts
$13.7M
Net Calls
-$3.55M
Net Calls Change
+$47.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$711M +$3.37M +63,318 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$675M -$29.7M -556,809 -4%
Bank of America
3
Bank of America
North Carolina
$352M -$35.7M -670,558 -9%
State Street
4
State Street
Massachusetts
$275M +$3.44M +64,538 +1%
AllianceBernstein
5
AllianceBernstein
Tennessee
$178M +$31.9M +598,179 +22%
AQR Capital Management
6
AQR Capital Management
Connecticut
$166M -$34.4M -645,201 -17%
Boston Partners
7
Boston Partners
Massachusetts
$144M -$51.7M -971,698 -26%
Swedbank
8
Swedbank
Sweden
$140M -$349K -6,545 -0.2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$132M -$2.75M -51,646 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$132M -$1.35M -25,346 -1%
Charles Schwab
11
Charles Schwab
California
$110M +$1.22M +22,912 +1%
Northern Trust
12
Northern Trust
Illinois
$95.6M +$1.72M +32,243 +2%
FMI
13
Fiduciary Management Inc
Wisconsin
$89.1M -$5.54M -103,982 -6%
First Trust Advisors
14
First Trust Advisors
Illinois
$85.7M +$6.84M +128,394 +9%
Skandinaviska Enskilda Banken (SEB)
15
Skandinaviska Enskilda Banken (SEB)
Sweden
$79.9M +$107K +2,007 +0.1%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$69.7M +$1.19M +22,343 +2%
Norges Bank
17
Norges Bank
Norway
$67.4M +$2.01M +37,798 +3%
AAMU
18
Amundi Asset Management US
Massachusetts
$65.1M +$39.9M +748,345 +155%
MIHAS
19
Maj Invest Holding A/S
Denmark
$60.3M +$6.4M +120,143 +12%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$58.4M -$1.68M -31,547 -3%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$52.2M -$15M -282,007 -22%
Invesco
22
Invesco
Georgia
$51.5M +$2.41M +45,220 +5%
Goldman Sachs
23
Goldman Sachs
New York
$48.7M +$6.02M +112,993 +14%
Capital Research Global Investors
24
Capital Research Global Investors
California
$48.6M -$27.9M -523,000 -36%
Legal & General Group
25
Legal & General Group
United Kingdom
$48.3M -$143K -2,678 -0.3%

RHI Hedge Fund Activity: Q3 2020 in Review

431 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Robert Half (RHI) for Q3 2020, worth a combined $5.68B — down 1.5% from $5.77B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of RHI and 46 opened new positions — a net loss of 9 holders — while 168 trimmed existing stakes and 153 added.

The largest buyer was Amundi Asset Management US, adding an estimated $39.9M. The largest seller was Boston Partners, cutting an estimated $51.7M.

  • 431 institutional investors held Robert Half (RHI) as of Q3 2020, down from 441 in Q2 2020.
  • Funds reported $5.68B of Robert Half stock for Q3 2020, down 1.5% quarter-over-quarter.
  • 46 funds opened new Robert Half positions in Q3 2020 and 55 closed out, a net change of -9 holders.
  • The largest Robert Half buyer in Q3 2020 was Amundi Asset Management US, an estimated $39.9M added.
  • The largest Robert Half seller in Q3 2020 was Boston Partners, an estimated $51.7M sold.

Based on aggregated 13F filings for Q3 2020.