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Kforce
KFRC

152 hedge funds and large institutions have $558M invested in Kforce in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 53 increasing their positions, 51 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 9

13% more funds holding

Funds holding: 134 → 152 (+18)

6% more capital invested

Capital invested by funds: $528M → $558M (+$30.9M)

4% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 51

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.31% less ownership

Funds ownership: 78.93% → 78.62% (-0.31%)

Holders
152
Holders Change
+18
Holders Change %
+13.43%
% of All Funds
3.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
53
Reduced
51
Closed
9
Calls
$400K
Puts
–
Net Calls
+$400K
Net Calls Change
+$400K

Top Buyers

1
HW
Hancock Whitney
Mississippi
+$7.48M
2
RA
Royce & Associates
New York
+$7.26M
3
PAM
Panagora Asset Management
Massachusetts
+$4.22M
4
AL
AJO LP
Pennsylvania
+$4.13M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.99M

Top Sellers

1
Invesco
Invesco
Georgia
-$13.7M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$9.05M
3
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
-$8.81M
4
BA
Broadview Advisors
Wisconsin
-$7.38M
5
TCM
Tributary Capital Management
Nebraska
-$2.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$4.75M -$87.5K -3,253 -2%
KIM
27
Kestrel Investment Management
California
$4.34M -$83.3K -3,100 -2%
Axa
28
Axa
France
$4.12M +$992K +36,900 +32%
Prudential Financial
29
Prudential Financial
New Jersey
$3.91M +$597K +22,216 +18%
PCMI
30
Paradigm Capital Management Inc
New York
$3.63M – – –
TA
31
Teachers Advisors
New York
$3.52M -$97K -3,608 -3%
CAM
32
Cortina Asset Management
Wisconsin
$3.43M +$188K +7,001 +6%
PCM
33
Polaris Capital Management
Massachusetts
$3.24M – – –
GC
34
Globeflex Capital
California
$3.1M +$1.16M +43,197 +60%
JP Morgan Chase
35
JP Morgan Chase
New York
$3.08M +$321K +11,955 +12%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$2.93M -$307K -11,421 -10%
CPIM
37
Columbia Partners Investment Management
Virginia
$2.92M +$627K +23,324 +28%
OCG
38
Opus Capital Group
Ohio
$2.91M -$966K -35,936 -25%
Morgan Stanley
39
Morgan Stanley
New York
$2.85M -$1.12M -41,756 -28%
Citadel Advisors
40
Citadel Advisors
Florida
$2.84M -$747K -27,784 -21%
Bank of America
41
Bank of America
North Carolina
$2.73M +$116K +4,303 +4%
Man Group
42
Man Group
United Kingdom
$2.71M +$2.69M +100,095 New
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.67M -$306K -11,390 -10%
Deutsche Bank
44
Deutsche Bank
Germany
$2.61M +$793K +29,511 +44%
Wells Fargo
45
Wells Fargo
California
$2.46M -$177K -6,574 -7%
Allianz Asset Management
46
Allianz Asset Management
Germany
$2.37M -$47.6K -1,769 -2%
Goldman Sachs
47
Goldman Sachs
New York
$2.14M +$1.57M +58,510 +285%
PPA
48
Parametric Portfolio Associates
Washington
$2.1M -$25.8K -960 -1%
IA
49
IndexIQ Advisors
New York
$2.01M +$406K +15,098 +25%
Two Sigma Investments
50
Two Sigma Investments
New York
$1.96M +$834K +31,032 +75%
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KFRC Hedge Fund Activity: Q1 2018 in Review

152 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q1 2018, worth a combined $558M — up 5.9% from $528M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new KFRC positions and 9 closed out — a net gain of 21 holders — while 53 added to existing stakes and 51 trimmed.

The largest buyer was Hancock Whitney, opening a new position worth an estimated $7.48M. The largest seller was Invesco, cutting an estimated $13.7M.

  • 152 institutional investors held Kforce (KFRC) as of Q1 2018, up from 134 in Q4 2017.
  • Funds reported $558M of Kforce stock for Q1 2018, up 5.9% quarter-over-quarter.
  • 30 funds opened new Kforce positions in Q1 2018 and 9 closed out, a net change of +21 holders.
  • The largest Kforce buyer in Q1 2018 was Hancock Whitney, an estimated $7.48M added.
  • The largest Kforce seller in Q1 2018 was Invesco, an estimated $13.7M sold.

Based on aggregated 13F filings for Q1 2018.