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126 hedge funds and large institutions have $485M invested in Kforce in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $395M → $485M (+$89.2M)

4% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 46

7% less funds holding

Funds holding: 136126 (-10)

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

Holders
126
Holders Change
-10
Holders Change %
-7.35%
% of All Funds
3.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
48
Reduced
46
Closed
25
Calls
$237K
Puts
Net Calls
+$237K
Net Calls Change
+$200K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$4.42M +$70.4K +3,780 +2%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$3.99M
PAM
28
Panagora Asset Management
Massachusetts
$3.99M -$2.07M -111,185 -36%
KIM
29
Kestrel Investment Management
California
$3.92M -$358K -19,200 -9%
MCM
30
Matarin Capital Management
New York
$3.86M +$159K +8,519 +5%
CAM
31
Cortina Asset Management
Wisconsin
$3.83M +$3.48M +186,700 New
Charles Schwab
32
Charles Schwab
California
$3.43M +$152K +8,136 +5%
DRZID
33
DePrince Race & Zollo Inc (DRZ)
Florida
$3.23M +$2.93M +157,382 New
Renaissance Technologies
34
Renaissance Technologies
New York
$3.19M -$494K -26,500 -15%
RCAMU
35
Rothschild & Co Asset Management US
Connecticut
$3.1M -$1.56M -83,977 -36%
Prudential Financial
36
Prudential Financial
New Jersey
$3.01M -$302K -16,228 -10%
PCMI
37
Paradigm Capital Management Inc
New York
$2.8M +$7.45K +400 +0.3%
GCP
38
GSA Capital Partners
United Kingdom
$2.72M -$166K -8,900 -6%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$2.67M +$55.9K +3,000 +2%
LCP
40
Lombardia Capital Partners
California
$2.62M +$2.38M +127,725 New
PCM
41
Polaris Capital Management
Massachusetts
$2.45M
Morgan Stanley
42
Morgan Stanley
New York
$2.45M -$2.01M -108,001 -47%
DCM
43
Dean Capital Management
Kansas
$2M +$383K +20,565 +27%
IA
44
Icon Advisers
Colorado
$1.99M +$1.81M +97,000 New
LSV Asset Management
45
LSV Asset Management
Illinois
$1.94M +$194K +10,400 +12%
Allianz Asset Management
46
Allianz Asset Management
Germany
$1.92M -$32.5K -1,745 -2%
MC
47
Menta Capital
California
$1.9M +$993K +53,275 +135%
BIM
48
BlackRock Investment Management
Delaware
$1.89M -$10.8K -582 -0.6%
PPA
49
Parametric Portfolio Associates
Washington
$1.72M +$64.1K +3,442 +4%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$1.58M

KFRC Hedge Fund Activity: Q3 2016 in Review

126 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q3 2016, worth a combined $485M — up 23% from $395M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of KFRC and 16 opened new positions — a net loss of 9 holders — while 46 trimmed existing stakes and 48 added.

The largest buyer was Perkins Investment Management, adding an estimated $7.78M. The largest seller was Macquarie Group, cutting an estimated $18.1M.

  • 126 institutional investors held Kforce (KFRC) as of Q3 2016, down from 136 in Q2 2016.
  • Funds reported $485M of Kforce stock for Q3 2016, up 23% quarter-over-quarter.
  • 16 funds opened new Kforce positions in Q3 2016 and 25 closed out, a net change of -9 holders.
  • The largest Kforce buyer in Q3 2016 was Perkins Investment Management, an estimated $7.78M added.
  • The largest Kforce seller in Q3 2016 was Macquarie Group, an estimated $18.1M sold.

Based on aggregated 13F filings for Q3 2016.