Robert Half
538 hedge funds and large institutions have $8.04B invested in Robert Half in 2023 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 207 increasing their positions, 182 reducing their positions, and 46 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
26% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 46
14% more repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 182
9% more capital invested
Capital invested by funds: $7.39B → $8.04B (+$647M)
1% more funds holding
Funds holding: 532 → 538 (+6)
2.1% less ownership
Funds ownership: 94.46% → 92.36% (-2.1%)
20% less call options, than puts
Call options by funds: $4.67M | Put options by funds: $5.84M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$125M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$81.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$58.2M |
| 4 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
+$57.5M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$133M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$76M |
| 3 |
Millennium Management
New York
|
-$57.2M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$40.8M |
| 5 |
Swedbank
Stockholm,
Sweden
|
-$29.1M |
RHI Hedge Fund Activity: Q1 2023 in Review
538 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Robert Half (RHI) for Q1 2023, worth a combined $8.04B — up 8.8% from $7.39B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new RHI positions and 46 closed out — a net gain of 12 holders — while 207 added to existing stakes and 182 trimmed.
The largest buyer was Charles Schwab, adding an estimated $125M. The largest seller was BlackRock, cutting an estimated $133M.
- 538 institutional investors held Robert Half (RHI) as of Q1 2023, up from 532 in Q4 2022.
- Funds reported $8.04B of Robert Half stock for Q1 2023, up 8.8% quarter-over-quarter.
- 58 funds opened new Robert Half positions in Q1 2023 and 46 closed out, a net change of +12 holders.
- The largest Robert Half buyer in Q1 2023 was Charles Schwab, an estimated $125M added.
- The largest Robert Half seller in Q1 2023 was BlackRock, an estimated $133M sold.
Based on aggregated 13F filings for Q1 2023.