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Kforce
KFRC

130 hedge funds and large institutions have $411M invested in Kforce in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 35

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

3% more funds holding

Funds holding: 126 → 130 (+4)

2% more call options, than puts

Call options by funds: $214K | Put options by funds: $210K

0.58% more ownership

Funds ownership: 77.66% → 78.24% (+0.58%)

17% less capital invested

Capital invested by funds: $494M → $411M (-$83.7M)

Holders
130
Holders Change
+4
Holders Change %
+3.17%
% of All Funds
3.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
54
Reduced
35
Closed
16
Calls
$214K
Puts
$210K
Net Calls
+$4K
Net Calls Change
+$386K

Top Buyers

1
ICOM
Investment Counselors of Maryland
Maryland
+$4.4M
2
OCG
Opus Capital Group
Ohio
+$3.93M
3
VFA
Virtus Fund Advisers
Connecticut
+$3.69M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.52M
5
Macquarie Group
Macquarie Group
Australia
+$3.3M

Top Sellers

1
TA
Teachers Advisors
New York
-$5.81M
2
FIM
Foresters Investment Management
New York
-$4.56M
3
CAM
Cortina Asset Management
Wisconsin
-$4M
4
PAM
Panagora Asset Management
Massachusetts
-$3.41M
5
UBS AM
UBS AM
Illinois
-$2.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$3.44M +$3.52M +175,279 New
KIM
27
Kestrel Investment Management
California
$3.39M -$169K -8,400 -5%
MCM
28
Matarin Capital Management
New York
$2.82M +$67.5K +3,357 +2%
PCMI
29
Paradigm Capital Management Inc
New York
$2.78M – – –
Millennium Management
30
Millennium Management
New York
$2.67M +$987K +49,083 +56%
Prudential Financial
31
Prudential Financial
New Jersey
$2.56M -$76.3K -3,797 -3%
TA
32
Teachers Advisors
New York
$2.48M -$5.81M -289,110 -70%
AllianceBernstein
33
AllianceBernstein
Tennessee
$2.36M -$1.93M -96,080 -44%
PCM
34
Polaris Capital Management
Massachusetts
$2.35M – – –
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$2.27M +$8.04K +400 +0.3%
Ohio Public Employees Retirement System (OPERS)
36
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.26M +$1.92M +95,364 +483%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$2.21M +$378K +18,800 +20%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$2.11M +$688K +34,200 +47%
AL
39
AJO LP
Pennsylvania
$1.83M +$1.88M +93,287 New
DCM
40
Dupont Capital Management
Delaware
$1.8M +$934K +46,446 +102%
Allianz Asset Management
41
Allianz Asset Management
Germany
$1.67M +$46.7K +2,323 +3%
Morgan Stanley
42
Morgan Stanley
New York
$1.62M -$1.45M -72,348 -47%
Deutsche Bank
43
Deutsche Bank
Germany
$1.51M +$757K +37,635 +96%
PPA
44
Parametric Portfolio Associates
Washington
$1.44M -$59.6K -2,964 -4%
GC
45
Globeflex Capital
California
$1.43M -$60.3K -3,000 -4%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$1.27M +$108K +5,382 +9%
ZIM
47
ZPR Investment Management
Florida
$1.25M +$1.28M +63,871 New
FNBOO
48
First National Bank of Omaha
Nebraska
$1.15M +$90.7K +4,510 +8%
Wells Fargo
49
Wells Fargo
California
$1.12M +$133K +6,632 +13%
Bank of America
50
Bank of America
North Carolina
$1.08M +$79.3K +3,944 +8%
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KFRC Hedge Fund Activity: Q2 2017 in Review

130 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q2 2017, worth a combined $411M — down 17% from $494M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new KFRC positions and 16 closed out — a net gain of 6 holders — while 54 added to existing stakes and 35 trimmed.

The largest buyer was Investment Counselors of Maryland, adding an estimated $4.4M. The largest seller was Teachers Advisors, cutting an estimated $5.81M.

  • 130 institutional investors held Kforce (KFRC) as of Q2 2017, up from 126 in Q1 2017.
  • Funds reported $411M of Kforce stock for Q2 2017, down 17% quarter-over-quarter.
  • 22 funds opened new Kforce positions in Q2 2017 and 16 closed out, a net change of +6 holders.
  • The largest Kforce buyer in Q2 2017 was Investment Counselors of Maryland, an estimated $4.4M added.
  • The largest Kforce seller in Q2 2017 was Teachers Advisors, an estimated $5.81M sold.

Based on aggregated 13F filings for Q2 2017.