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Robert Half

526 hedge funds and large institutions have $7.53B invested in Robert Half in 2023 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 206 increasing their positions, 188 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $9.14M

10% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 188

0.44% more ownership

Funds ownership: 92.36%92.8% (+0.44%)

2% less funds holding

Funds holding: 538526 (-12)

6% less capital invested

Capital invested by funds: $8.04B → $7.53B (-$506M)

15% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 60

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
526
Holders Change
-12
Holders Change %
-2.23%
% of All Funds
8.26%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
51
Increased
206
Reduced
188
Closed
60
Calls
$12.1M
Puts
$9.14M
Net Calls
+$2.91M
Net Calls Change
+$4.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$1.02B +$1.57M +21,988 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$971M -$39.8M -557,988 -4%
BlackRock
3
BlackRock
New York
$770M +$19M +266,298 +3%
State Street
4
State Street
Massachusetts
$350M +$8.09M +113,299 +2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$278M -$10.1M -142,006 -4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$212M +$5.46M +76,512 +3%
Charles Schwab
7
Charles Schwab
California
$194M +$6.13M +85,829 +3%
FMI
8
Fiduciary Management Inc
Wisconsin
$139M +$20.3M +284,190 +18%
Northern Trust
9
Northern Trust
Illinois
$122M -$11.3M -157,747 -9%
Invesco
10
Invesco
Georgia
$118M +$15.9M +222,887 +17%
Morgan Stanley
11
Morgan Stanley
New York
$118M -$724K -10,142 -0.6%
Boston Partners
12
Boston Partners
Massachusetts
$112M +$8.12M +113,804 +8%
First Trust Advisors
13
First Trust Advisors
Illinois
$102M +$2.56M +35,914 +3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$102M -$29.8K -418 -0%
UBS AM
15
UBS AM
Illinois
$90.3M
Deutsche Bank
16
Deutsche Bank
Germany
$85M +$42.8M +599,333 +113%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$79.1M -$1.06M -14,915 -1%
AQR Capital Management
18
AQR Capital Management
Connecticut
$77.9M -$7.61M -106,681 -9%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$77.2M +$8.86M +124,169 +14%
Norges Bank
20
Norges Bank
Norway
$69.6M +$4.5M +63,061 +7%
RPI
21
Railway Pension Investments
United Kingdom
$63.2M -$607K -8,500 -1%
Legal & General Group
22
Legal & General Group
United Kingdom
$62.7M -$315K -4,408 -0.5%
Skandinaviska Enskilda Banken (SEB)
23
Skandinaviska Enskilda Banken (SEB)
Sweden
$58M +$4.41M +61,757 +9%
Amundi
24
Amundi
France
$54.6M -$56.8M -795,210 -52%
SSM
25
Sound Shore Management
Connecticut
$53.8M -$615K -8,614 -1%

RHI Hedge Fund Activity: Q2 2023 in Review

526 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Robert Half (RHI) for Q2 2023, worth a combined $7.53B — down 6.3% from $8.04B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of RHI and 51 opened new positions — a net loss of 9 holders — while 188 trimmed existing stakes and 206 added.

The largest buyer was Deutsche Bank, adding an estimated $42.8M. The largest seller was Amundi, cutting an estimated $56.8M.

  • 526 institutional investors held Robert Half (RHI) as of Q2 2023, down from 538 in Q1 2023.
  • Funds reported $7.53B of Robert Half stock for Q2 2023, down 6.3% quarter-over-quarter.
  • 51 funds opened new Robert Half positions in Q2 2023 and 60 closed out, a net change of -9 holders.
  • The largest Robert Half buyer in Q2 2023 was Deutsche Bank, an estimated $42.8M added.
  • The largest Robert Half seller in Q2 2023 was Amundi, an estimated $56.8M sold.

Based on aggregated 13F filings for Q2 2023.