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Robert Half
RHI

545 hedge funds and large institutions have $7.59B invested in Robert Half in 2024 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 173 increasing their positions, 219 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

259% more call options, than puts

Call options by funds: $28.1M | Put options by funds: $7.83M

25% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 55

2% more funds holding

Funds holding: 533 → 545 (+12)

3.41% less ownership

Funds ownership: 94.45% → 91.04% (-3.4%)

14% less capital invested

Capital invested by funds: $8.79B → $7.59B (-$1.2B)

21% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 219

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
545
Holders Change
+12
Holders Change %
+2.25%
% of All Funds
7.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
69
Increased
173
Reduced
219
Closed
55
Calls
$28.1M
Puts
$7.83M
Net Calls
+$20.3M
Net Calls Change
+$13.2M

Top Buyers

1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$151M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$60.5M
3
Charles Schwab
Charles Schwab
California
+$58.4M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$44M
5
Boston Partners
Boston Partners
Massachusetts
+$38.6M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$546M
2
Morgan Stanley
Morgan Stanley
New York
-$150M
3
BlackRock
BlackRock
New York
-$83.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$53.1M
5
UBS AM
UBS AM
Illinois
-$20.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.01B +$29.6M +366,978 +3%
BlackRock
2
BlackRock
New York
$693M -$83.2M -1,032,858 -11%
Capital World Investors
3
Capital World Investors
California
$619M -$546M -6,772,090 -46%
State Street
4
State Street
Massachusetts
$364M -$11.4M -141,148 -3%
Boston Partners
5
Boston Partners
Massachusetts
$297M +$38.6M +479,384 +15%
Mawer Investment Management
6
Mawer Investment Management
Alberta, Canada
$290M +$151M +1,875,476 +105%
Charles Schwab
7
Charles Schwab
California
$265M +$58.4M +724,390 +28%
Morgan Stanley
8
Morgan Stanley
New York
$261M -$150M -1,856,431 -36%
AllianceBernstein
9
AllianceBernstein
Tennessee
$238M -$3.03M -37,563 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$231M +$4.94M +61,362 +2%
Invesco
11
Invesco
Georgia
$172M +$33.6M +416,549 +24%
FMI
12
Fiduciary Management Inc
Wisconsin
$156M +$1.54M +19,081 +1%
Northern Trust
13
Northern Trust
Illinois
$123M -$4.94M -61,313 -4%
First Trust Advisors
14
First Trust Advisors
Illinois
$109M +$5.93M +73,533 +6%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$104M +$63.6K +789 +0.1%
UBS AM
16
UBS AM
Illinois
$85.8M -$20.7M -257,321 -19%
Pacer Advisors
17
Pacer Advisors
Pennsylvania
$83.5M +$20.8M +257,684 +32%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$77.8M -$594K -7,367 -0.7%
Caisse de Depot et Placement du Quebec (CDPQ)
19
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$72.5M +$11.2M +139,201 +18%
RPI
20
Railway Pension Investments
United Kingdom
$67.6M – – –
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$66.2M +$60.5M +751,049 +901%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$62.3M +$747K +9,271 +1%
AQR Capital Management
23
AQR Capital Management
Connecticut
$61M +$24.6M +305,071 +64%
Norges Bank
24
Norges Bank
Norway
$59M -$7.21M -89,500 -11%
Legal & General Group
25
Legal & General Group
United Kingdom
$54.2M -$5.09M -63,138 -8%
1
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RHI Hedge Fund Activity: Q1 2024 in Review

545 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Robert Half (RHI) for Q1 2024, worth a combined $7.59B — down 14% from $8.79B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new RHI positions and 55 closed out — a net gain of 14 holders — while 173 added to existing stakes and 219 trimmed.

The largest buyer was Mawer Investment Management, adding an estimated $151M. The largest seller was Capital World Investors, cutting an estimated $546M.

  • 545 institutional investors held Robert Half (RHI) as of Q1 2024, up from 533 in Q4 2023.
  • Funds reported $7.59B of Robert Half stock for Q1 2024, down 14% quarter-over-quarter.
  • 69 funds opened new Robert Half positions in Q1 2024 and 55 closed out, a net change of +14 holders.
  • The largest Robert Half buyer in Q1 2024 was Mawer Investment Management, an estimated $151M added.
  • The largest Robert Half seller in Q1 2024 was Capital World Investors, an estimated $546M sold.

Based on aggregated 13F filings for Q1 2024.