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Robert Half

608 hedge funds and large institutions have $10.8B invested in Robert Half in 2021 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 212 increasing their positions, 215 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 41

113% more call options, than puts

Call options by funds: $25.6M | Put options by funds: $12M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

12% more funds holding

Funds holding: 541608 (+67)

11% more capital invested

Capital invested by funds: $9.79B → $10.8B (+$1.03B)

0.23% more ownership

Funds ownership: 87.38%87.61% (+0.23%)

1% less repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 215

Holders
608
Holders Change
+67
Holders Change %
+12.38%
% of All Funds
9.36%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
112
Increased
212
Reduced
215
Closed
41
Calls
$25.6M
Puts
$12M
Net Calls
+$13.5M
Net Calls Change
+$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.52B +$44.7M +401,138 +3%
BlackRock
2
BlackRock
New York
$1.21B +$1.9M +17,059 +0.2%
State Street
3
State Street
Massachusetts
$594M +$4.24M +38,114 +0.7%
AllianceBernstein
4
AllianceBernstein
Tennessee
$587M -$29.7M -266,646 -5%
Boston Partners
5
Boston Partners
Massachusetts
$303M -$38.5M -345,742 -11%
CIBC Private Wealth Group
6
CIBC Private Wealth Group
Georgia
$295M +$26.7M +239,615 +10%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$258M +$1.15M +10,312 +0.4%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$237M +$61.6M +552,918 +35%
AQR Capital Management
9
AQR Capital Management
Connecticut
$196M +$16.3M +146,287 +9%
Northern Trust
10
Northern Trust
Illinois
$188M +$4.04M +36,308 +2%
Swedbank
11
Swedbank
Sweden
$161M -$51.1M -459,367 -24%
Amundi
12
Amundi
France
$161M -$1.51M -13,526 -0.9%
Bank of America
13
Bank of America
North Carolina
$142M -$269M -2,416,999 -66%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$127M -$13.6M -122,059 -10%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$126M +$3.56M +32,017 +3%
Norges Bank
16
Norges Bank
Norway
$116M +$707K +6,347 +0.6%
Allspring Global Investments
17
Allspring Global Investments
North Carolina
$115M +$114M +1,027,620 New
Invesco
18
Invesco
Georgia
$115M +$414K +3,715 +0.4%
Ameriprise
19
Ameriprise
Minnesota
$111M +$24.9M +223,401 +29%
FMI
20
Fiduciary Management Inc
Wisconsin
$108M -$30.5M -274,040 -22%
Legal & General Group
21
Legal & General Group
United Kingdom
$101M -$984K -8,836 -1%
First Trust Advisors
22
First Trust Advisors
Illinois
$97.8M +$4.51M +40,507 +5%
UBS AM
23
UBS AM
Illinois
$95.3M -$3.15M -28,322 -3%
Morgan Stanley
24
Morgan Stanley
New York
$92.4M +$38.1M +342,333 +70%
Charles Schwab
25
Charles Schwab
California
$92.3M +$1.46M +13,114 +2%

RHI Hedge Fund Activity: Q4 2021 in Review

608 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Robert Half (RHI) for Q4 2021, worth a combined $10.8B — up 11% from $9.79B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new RHI positions and 41 closed out — a net gain of 71 holders — while 212 added to existing stakes and 215 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $61.6M. The largest seller was Bank of America, cutting an estimated $269M.

  • 608 institutional investors held Robert Half (RHI) as of Q4 2021, up from 541 in Q3 2021.
  • Funds reported $10.8B of Robert Half stock for Q4 2021, up 11% quarter-over-quarter.
  • 112 funds opened new Robert Half positions in Q4 2021 and 41 closed out, a net change of +71 holders.
  • The largest Robert Half buyer in Q4 2021 was Acadian Asset Management, an estimated $61.6M added.
  • The largest Robert Half seller in Q4 2021 was Bank of America, an estimated $269M sold.

Based on aggregated 13F filings for Q4 2021.