RHI ROBERT HALF INC.
Executive Summary
A mixed institutional cluster in RHI for Q3 2025 shows five buyers (mostly mega-passive funds and RenTech) accumulating $39.7M net, while four sellers—including two full exits by Norges Bank and Mawer—sold $256.5M. The selling is dominated by a large active-value exit (Mawer, $161.8M) and a sovereign wealth fund exit (Norges Bank, $43.8M), which together dwarf the buying. This suggests a bearish undercurrent despite passive rebalancing inflows.
Key Financial Metrics
Institutional Positions
Net institutional flow: -$216.8M
▲ Buyers (5)
| Institution | Action | Change | Position Value | Value Δ |
|---|---|---|---|---|
| T. Rowe Price | DOUBLED | +484% | $13.0K | $11.0K |
| Invesco | ADD | +40.9% | $44.0M | $6.3M |
| UBS | ADD | +35.7% | $60.4M | $6.6M |
| Morgan Stanley | ADD | +32.1% | $163.1M | $13.9M |
| RenTech | DOUBLED | +120.7% | $28.4M | $12.9M |
▼ Sellers (4)
| Institution | Action | Change | Prev Value | Value Δ |
|---|---|---|---|---|
| Wells Fargo | TRIM | -73.5% | $12.3M | -$9.6M |
| Norges Bank | EXIT | -100% | $43.8M | -$43.8M |
| Citadel | TRIM | -60.5% | $61.4M | -$41.3M |
| Mawer | EXIT | -100% | $161.8M | -$161.8M |
Actionable Insight
The cluster's net selling is heavily concentrated in two full exits by active-value and sovereign funds, which is a stronger signal than the passive buying. Monitor for further institutional distribution in the next 13F cycle; the stock may face continued headwinds if active managers remain net sellers.
Key Facts
- 5 buyers added $39.7M in net new value; 4 sellers reduced holdings by $256.5M.
- Mawer (active value) fully exited a $161.8M position — the largest single move in the cluster.
- Norges Bank (sovereign) also fully exited a $43.8M position.
- Citadel (quant) trimmed 60.5% of its stake, selling $41.3M.
- Buyers were predominantly mega-passive funds (Morgan Stanley, UBS, Invesco) and quant (RenTech), suggesting index rebalancing rather than a strong active conviction.
- Historical calibration shows past RHI reports had a negative T+20 alpha (-2.91% avg) and a 33% win rate, indicating the stock has been difficult to call directionally.
Financial Impact
Net institutional selling of $216.8M ($256.5M sold vs $39.7M bought). Two full exits totaled $205.6M.
Risk Factors
- 13F data is 45+ days stale; positions may have been reversed since quarter-end.
- Passive buying could offset selling pressure if index weights are maintained.
- The stock's low analyst bullishness (17%) and negative historical T+20 alpha suggest the bearish consensus may already be priced in.
Market Snapshot
Documents Analyzed
This report is based on 1 institutional 13F filing from SEC EDGAR.
| Document | Accession Number |
|---|---|
| INST-CLUSTER Data (Synthetic) | inst-cluster-RHI-2025-Q3 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
|
Jun 12, 2026
1d ago
|
Institutional Cluster
| $31.60 awaiting T+5 | awaiting T+5 | — | — |
|
Jun 11, 2026
2d ago
|
Institutional Cluster
| $31.29 awaiting T+5 | awaiting T+5 | — | — |
|
May 14, 2026
29d ago
|
8-K
| $24.14 $26.59 | ▲ +10.13% | ▲ +10.85% | — |
|
Apr 23, 2026
7w ago
|
8-K
| $25.61 $26.61 | ▼ −3.90% | ▼ −3.00% | — |
|
Apr 21, 2026
7w ago
|
8-K
| $28.91 $27.52 | ▼ −4.81% | ▼ −5.89% | — |
|
Mar 30, 2026
10w ago
|
Court Ruling
| $25.76 $24.07 | ▼ −6.56% | ▼ −10.86% | — |
US Market Status
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