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Kforce
KFRC

Overview Fund Activity

180 hedge funds and large institutions have $816M invested in Kforce in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 70 reducing their positions, and 16 closing their positions.

Holders
180
Holders Change
+6
Holders Change %
+3.45%
% of All Funds
4.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
69
Reduced
70
Closed
16
Calls
$8.58M
Puts
$751K
Net Calls
+$7.83M
Net Calls Change
-$1.46M

Top Buyers

1
BlackRock
1
BlackRock
New York
$101M
2
Goldman Sachs
2
Goldman Sachs
New York
$26.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$15.4M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$21.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$85.1M

Top Sellers

1
Invesco
1
Invesco
Georgia
$3.78M
2
Macquarie Group
2
Macquarie Group
Australia
$23.8M
3
CVA
3
Ceredex Value Advisors
Florida
$17.4M
4
Deutsche Bank
4
Deutsche Bank
Germany
$10.4M
5
RA
5
Royce & Associates
New York
$19.4M
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
26
Matarin Capital Management
New York
$8.29M 220,570 +14,773 +7%
JIM
27
Jupiter Investment Management
United Kingdom
$7.98M 212,282 +58,962 +38%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$7.85M 208,683 +5,164 +3%
Millennium Management
29
Millennium Management
New York
$7.51M 199,793 +53,603 +37%
TCIM
30
TIAA CREF Investment Management
New York
$7.38M 196,158 -10,940 -5%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$6.93M 184,321 – –
Citadel Advisors
32
Citadel Advisors
Florida
$5.89M 156,620 +71,310 +84%
Two Sigma Investments
33
Two Sigma Investments
New York
$5.67M 150,751 +7,967 +6%
AL
34
AJO LP
Pennsylvania
$5.59M 148,549 -70,419 -32%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$5.55M 147,562 +111,824 +313%
FIM
36
Frontier Investment Management
Texas
$5.36M 142,480 +97 +0.1%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$5.1M 135,710 +50,400 +59%
KIM
38
Kestrel Investment Management
California
$4.81M 127,850 -27,700 -18%
TA
39
Teachers Advisors
New York
$4.8M 127,547 +678 +0.5%
Axa
40
Axa
France
$4.73M 125,831 -18,800 -13%
PCMI
41
Paradigm Capital Management Inc
New York
$4.58M 121,750 -5,400 -4%
DRZID
42
DePrince Race & Zollo Inc (DRZ)
Florida
$4.25M 113,020 -117,852 -51%
GC
43
Globeflex Capital
California
$4.2M 111,730 +800 +0.7%
Allianz Asset Management
44
Allianz Asset Management
Germany
$3.88M 103,147 +15,433 +18%
Invesco
45
Invesco
Georgia
$3.78M 100,629 -795,440 -89%
Asset Management One
46
Asset Management One
Japan
$3.76M 99,857 +99,857 New
Renaissance Technologies
47
Renaissance Technologies
New York
$3.57M 95,048 +58,299 +159%
PPA
48
Parametric Portfolio Associates
Washington
$3.48M 92,414 +4,528 +5%
OSAM
49
O'Shaughnessy Asset Management
Connecticut
$3.45M 92,584 +76,246 +467%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$3.41M 90,575 +6,821 +8%
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