Robert Half
533 hedge funds and large institutions have $8.79B invested in Robert Half in 2023 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 172 increasing their positions, 208 reducing their positions, and 42 closing their positions.
163% more call options, than puts
Call options by funds: $11.4M | Put options by funds: $4.34M
79% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 42
21% more capital invested
Capital invested by funds: $7.28B → $8.79B (+$1.51B)
5% more funds holding
Funds holding: 507 → 533 (+26)
1.84% more ownership
Funds ownership: 92.62% → 94.45% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
17% less repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 208
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$191M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$72.9M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$69.5M |
| 4 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$25.6M |
| 5 |
Pzena Investment Management
New York
|
+$23.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$47.7M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$38M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
-$21.8M |
| 4 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
-$21.7M |
| 5 |
Renaissance Technologies
New York
|
-$21.3M |
RHI Hedge Fund Activity: Q4 2023 in Review
533 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Robert Half (RHI) for Q4 2023, worth a combined $8.79B — up 21% from $7.28B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new RHI positions and 42 closed out — a net gain of 33 holders — while 172 added to existing stakes and 208 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $191M. The largest seller was AllianceBernstein, cutting an estimated $47.7M.
- 533 institutional investors held Robert Half (RHI) as of Q4 2023, up from 507 in Q3 2023.
- Funds reported $8.79B of Robert Half stock for Q4 2023, up 21% quarter-over-quarter.
- 75 funds opened new Robert Half positions in Q4 2023 and 42 closed out, a net change of +33 holders.
- The largest Robert Half buyer in Q4 2023 was Morgan Stanley, an estimated $191M added.
- The largest Robert Half seller in Q4 2023 was AllianceBernstein, an estimated $47.7M sold.
Based on aggregated 13F filings for Q4 2023.