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Kforce
KFRC

126 hedge funds and large institutions have $494M invested in Kforce in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

11% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 44

2% more funds holding

Funds holding: 124 → 126 (+2)

2% more capital invested

Capital invested by funds: $483M → $494M (+$11.7M)

0.6% more ownership

Funds ownership: 77.06% → 77.66% (+0.6%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $382K

Holders
126
Holders Change
+2
Holders Change %
+1.61%
% of All Funds
3.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
49
Reduced
44
Closed
11
Calls
–
Puts
$382K
Net Calls
-$382K
Net Calls Change
-$382K

Top Buyers

1
BlackRock
BlackRock
New York
+$43.9M
2
TCM
Tributary Capital Management
Nebraska
+$2.89M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$2.82M
4
TA
Teachers Advisors
New York
+$2.36M
5
LSV Asset Management
LSV Asset Management
Illinois
+$1.98M

Top Sellers

1
Invesco
Invesco
Georgia
-$9.65M
2
PIM
Perkins Investment Management
Illinois
-$5.91M
3
UBS AM
UBS AM
Illinois
-$1.99M
4
IA
Icon Advisers
Colorado
-$1.89M
5
MC
Menta Capital
California
-$1.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSV Asset Management
26
LSV Asset Management
Illinois
$4.71M +$1.98M +83,083 +72%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$4.63M – – –
FIM
28
Foresters Investment Management
New York
$4.56M -$513K -21,500 -10%
KIM
29
Kestrel Investment Management
California
$4.31M -$208K -8,700 -5%
CAM
30
Cortina Asset Management
Wisconsin
$4M -$466K -19,548 -10%
Morgan Stanley
31
Morgan Stanley
New York
$3.68M +$46.5K +1,949 +1%
PCMI
32
Paradigm Capital Management Inc
New York
$3.37M – – –
MCM
33
Matarin Capital Management
New York
$3.33M -$292K -12,231 -8%
Prudential Financial
34
Prudential Financial
New Jersey
$3.19M +$391K +16,378 +14%
GCP
35
GSA Capital Partners
United Kingdom
$2.96M -$352K -14,774 -11%
PCM
36
Polaris Capital Management
Massachusetts
$2.84M – – –
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$2.75M -$112K -4,700 -4%
JP Morgan Chase
38
JP Morgan Chase
New York
$2.33M +$361K +15,119 +18%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$2.23M +$1.59M +66,556 +244%
Millennium Management
40
Millennium Management
New York
$2.07M +$1.86M +77,999 +845%
Allianz Asset Management
41
Allianz Asset Management
Germany
$1.97M -$10.4K -436 -0.5%
PPA
42
Parametric Portfolio Associates
Washington
$1.81M +$15.2K +637 +0.8%
GC
43
Globeflex Capital
California
$1.81M +$1.81M +76,033 New
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$1.79M +$1.76M +73,837 +5,514%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$1.74M +$1.75M +73,350 New
Renaissance Technologies
46
Renaissance Technologies
New York
$1.48M -$1.22M -51,000 -45%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$1.41M -$3.58K -150 -0.3%
FNBOO
48
First National Bank of Omaha
Nebraska
$1.29M +$233K +9,764 +22%
Bank of America
49
Bank of America
North Carolina
$1.21M +$272K +11,387 +29%
Wells Fargo
50
Wells Fargo
California
$1.2M +$13.6K +571 +1%
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KFRC Hedge Fund Activity: Q1 2017 in Review

126 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q1 2017, worth a combined $494M — up 2.4% from $483M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new KFRC positions and 11 closed out — a net gain of 8 holders — while 49 added to existing stakes and 44 trimmed.

The largest buyer was BlackRock, adding an estimated $43.9M. The largest seller was Invesco, cutting an estimated $9.65M.

  • 126 institutional investors held Kforce (KFRC) as of Q1 2017, up from 124 in Q4 2016.
  • Funds reported $494M of Kforce stock for Q1 2017, up 2.4% quarter-over-quarter.
  • 19 funds opened new Kforce positions in Q1 2017 and 11 closed out, a net change of +8 holders.
  • The largest Kforce buyer in Q1 2017 was BlackRock, an estimated $43.9M added.
  • The largest Kforce seller in Q1 2017 was Invesco, an estimated $9.65M sold.

Based on aggregated 13F filings for Q1 2017.