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Kforce
KFRC

134 hedge funds and large institutions have $528M invested in Kforce in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

25% more capital invested

Capital invested by funds: $421M → $528M (+$106M)

22% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 45

5% more funds holding

Funds holding: 128 → 134 (+6)

0.89% more ownership

Funds ownership: 78.04% → 78.93% (+0.89%)

Holders
134
Holders Change
+6
Holders Change %
+4.69%
% of All Funds
3.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
55
Reduced
45
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BA
Broadview Advisors
Wisconsin
+$4.57M
2
Macquarie Group
Macquarie Group
Australia
+$3.8M
3
CAM
Cortina Asset Management
Wisconsin
+$2.82M
4
Axa
Axa
France
+$2.31M
5
CPIM
Columbia Partners Investment Management
Virginia
+$1.99M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$4.8M
2
UBS AM
UBS AM
Illinois
-$4.61M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$2.17M
4
ZIM
ZPR Investment Management
Florida
-$1.99M
5
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
-$1.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
OCG
26
Opus Capital Group
Ohio
$3.62M -$413K -17,555 -11%
PCMI
27
Paradigm Capital Management Inc
New York
$3.39M -$181K -7,700 -5%
TA
28
Teachers Advisors
New York
$3.38M +$91K +3,872 +3%
Citadel Advisors
29
Citadel Advisors
Florida
$3.36M -$173K -7,378 -5%
Prudential Financial
30
Prudential Financial
New Jersey
$3.09M +$483K +20,562 +20%
CAM
31
Cortina Asset Management
Wisconsin
$3.03M +$2.82M +119,956 New
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$3.03M +$8.96K +381 +0.3%
PCM
33
Polaris Capital Management
Massachusetts
$3.02M – – –
Axa
34
Axa
France
$2.92M +$2.31M +98,131 +564%
Ohio Public Employees Retirement System (OPERS)
35
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.78M -$82.9K -3,524 -3%
JP Morgan Chase
36
JP Morgan Chase
New York
$2.57M -$1.17M -49,896 -33%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$2.46M +$83.3K +3,543 +4%
Wells Fargo
38
Wells Fargo
California
$2.46M +$675K +28,715 +42%
Bank of America
39
Bank of America
North Carolina
$2.44M +$188K +8,002 +9%
MCM
40
Matarin Capital Management
New York
$2.38M -$1.35M -57,520 -38%
Allianz Asset Management
41
Allianz Asset Management
Germany
$2.26M +$97.3K +4,139 +5%
CPIM
42
Columbia Partners Investment Management
Virginia
$2.13M +$1.99M +84,500 New
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$2.05M -$908K -38,598 -32%
PPA
44
Parametric Portfolio Associates
Washington
$1.99M +$56.4K +2,400 +3%
NI
45
Numeric Investors
Massachusetts
$1.9M +$397K +16,900 +29%
GC
46
Globeflex Capital
California
$1.8M -$37.6K -1,600 -2%
FNBOO
47
First National Bank of Omaha
Nebraska
$1.78M +$251K +10,675 +18%
Deutsche Bank
48
Deutsche Bank
Germany
$1.7M +$121K +5,130 +8%
DCM
49
Dupont Capital Management
Delaware
$1.66M -$1.1M -46,814 -42%
IA
50
IndexIQ Advisors
New York
$1.5M +$537K +22,826 +63%
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KFRC Hedge Fund Activity: Q4 2017 in Review

134 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q4 2017, worth a combined $528M — up 25% from $421M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new KFRC positions and 14 closed out — a net gain of 6 holders — while 55 added to existing stakes and 45 trimmed.

The largest buyer was Broadview Advisors, adding an estimated $4.57M. The largest seller was BlackRock, cutting an estimated $4.8M.

  • 134 institutional investors held Kforce (KFRC) as of Q4 2017, up from 128 in Q3 2017.
  • Funds reported $528M of Kforce stock for Q4 2017, up 25% quarter-over-quarter.
  • 20 funds opened new Kforce positions in Q4 2017 and 14 closed out, a net change of +6 holders.
  • The largest Kforce buyer in Q4 2017 was Broadview Advisors, an estimated $4.57M added.
  • The largest Kforce seller in Q4 2017 was BlackRock, an estimated $4.8M sold.

Based on aggregated 13F filings for Q4 2017.