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Kforce
KFRC

128 hedge funds and large institutions have $421M invested in Kforce in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 46

3% more capital invested

Capital invested by funds: $411M → $421M (+$10.7M)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0.2% less ownership

Funds ownership: 78.24% → 78.04% (-0.2%)

2% less funds holding

Funds holding: 130 → 128 (-2)

Holders
128
Holders Change
-2
Holders Change %
-1.54%
% of All Funds
3.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
51
Reduced
46
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$4.67M
2
Millennium Management
Millennium Management
New York
+$1.99M
3
VFA
Virtus Fund Advisers
Connecticut
+$1.26M
4
ICOM
Investment Counselors of Maryland
Maryland
+$1.21M
5
Renaissance Technologies
Renaissance Technologies
New York
+$916K

Top Sellers

1
BA
Broadview Advisors
Wisconsin
-$4.93M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$1.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.38M
4
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
-$1.2M
5
BlackRock
BlackRock
New York
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$3.1M -$985K -53,065 -26%
MCM
27
Matarin Capital Management
New York
$3.06M +$147K +7,924 +6%
PCMI
28
Paradigm Capital Management Inc
New York
$2.87M – – –
Citadel Advisors
29
Citadel Advisors
Florida
$2.83M -$649K -34,981 -20%
TA
30
Teachers Advisors
New York
$2.63M +$67.7K +3,645 +3%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$2.42M +$135K +7,260 +6%
PCM
32
Polaris Capital Management
Massachusetts
$2.42M – – –
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$2.41M +$64.5K +3,477 +3%
Ohio Public Employees Retirement System (OPERS)
34
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.3M -$25K -1,347 -1%
DCM
35
Dupont Capital Management
Delaware
$2.27M +$379K +20,439 +22%
Prudential Financial
36
Prudential Financial
New Jersey
$2.06M -$535K -28,800 -22%
ZIM
37
ZPR Investment Management
Florida
$1.99M +$643K +34,639 +54%
BA
38
Broadview Advisors
Wisconsin
$1.98M -$4.93M -265,713 -73%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$1.9M -$255K -13,714 -13%
Bank of America
40
Bank of America
North Carolina
$1.79M +$628K +33,812 +62%
Allianz Asset Management
41
Allianz Asset Management
Germany
$1.72M +$1.13K +61 +0.1%
PPA
42
Parametric Portfolio Associates
Washington
$1.54M +$53.4K +2,879 +4%
GC
43
Globeflex Capital
California
$1.48M – – –
Morgan Stanley
44
Morgan Stanley
New York
$1.47M -$185K -9,986 -12%
Wells Fargo
45
Wells Fargo
California
$1.39M +$211K +11,385 +20%
Deutsche Bank
46
Deutsche Bank
Germany
$1.25M -$276K -14,884 -19%
FNBOO
47
First National Bank of Omaha
Nebraska
$1.21M +$17.2K +925 +2%
NI
48
Numeric Investors
Massachusetts
$1.18M +$557K +30,000 +106%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$1.18M -$123K -6,614 -10%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$1.05M +$81.7K +4,400 +9%
1
2
3 4 5

KFRC Hedge Fund Activity: Q3 2017 in Review

128 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q3 2017, worth a combined $421M — up 2.6% from $411M a quarter earlier.

Fund positioning in KFRC was balanced in Q3 2017: 10 funds opened new positions, 10 closed out, 51 added to existing stakes and 46 trimmed.

The largest buyer was Macquarie Group, adding an estimated $4.67M. The largest seller was Broadview Advisors, cutting an estimated $4.93M.

  • 128 institutional investors held Kforce (KFRC) as of Q3 2017, down from 130 in Q2 2017.
  • Funds reported $421M of Kforce stock for Q3 2017, up 2.6% quarter-over-quarter.
  • 10 funds opened new Kforce positions in Q3 2017 and 10 closed out, a net change of 0 holders.
  • The largest Kforce buyer in Q3 2017 was Macquarie Group, an estimated $4.67M added.
  • The largest Kforce seller in Q3 2017 was Broadview Advisors, an estimated $4.93M sold.

Based on aggregated 13F filings for Q3 2017.