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Kforce
KFRC

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.

New
Increased
Maintained
Reduced
Closed

1,042% more call options, than puts

Call options by funds: $8.58M | Put options by funds: $751K

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

13% more capital invested

Capital invested by funds: $722M → $816M (+$93.7M)

3% more funds holding

Funds holding: 174 → 180 (+6)

2.41% more ownership

Funds ownership: 80.65% → 83.06% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 70

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
BlackRock
New York
+$24.5M
2
Goldman Sachs
Goldman Sachs
New York
+$17.4M
3
Morgan Stanley
Morgan Stanley
New York
+$13.7M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$9.24M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$6.2M

Top Sellers

1
Invesco
Invesco
Georgia
-$31.3M
2
Macquarie Group
Macquarie Group
Australia
-$22.2M
3
CVA
Ceredex Value Advisors
Florida
-$19.6M
4
Deutsche Bank
Deutsche Bank
Germany
-$6.34M
5
RA
Royce & Associates
New York
-$4.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
26
Matarin Capital Management
New York
$8.29M +$581K +14,773 +7%
JIM
27
Jupiter Investment Management
United Kingdom
$7.98M +$2.32M +58,962 +38%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$7.85M +$203K +5,164 +3%
Millennium Management
29
Millennium Management
New York
$7.51M +$2.11M +53,603 +37%
TCIM
30
TIAA CREF Investment Management
New York
$7.38M -$430K -10,940 -5%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$6.93M – – –
Citadel Advisors
32
Citadel Advisors
Florida
$5.89M +$2.81M +71,310 +84%
Two Sigma Investments
33
Two Sigma Investments
New York
$5.67M +$313K +7,967 +6%
AL
34
AJO LP
Pennsylvania
$5.58M -$2.77M -70,419 -32%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$5.55M +$4.4M +111,824 +313%
FIM
36
Frontier Investment Management
Texas
$5.36M +$3.82K +97 +0.1%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$5.1M +$1.98M +50,400 +59%
KIM
38
Kestrel Investment Management
California
$4.81M -$1.09M -27,700 -18%
TA
39
Teachers Advisors
New York
$4.8M +$26.7K +678 +0.5%
Axa
40
Axa
France
$4.73M -$740K -18,800 -13%
PCMI
41
Paradigm Capital Management Inc
New York
$4.58M -$212K -5,400 -4%
DRZID
42
DePrince Race & Zollo Inc (DRZ)
Florida
$4.25M -$4.64M -117,852 -51%
GC
43
Globeflex Capital
California
$4.2M +$31.5K +800 +0.7%
Allianz Asset Management
44
Allianz Asset Management
Germany
$3.88M +$607K +15,433 +18%
Invesco
45
Invesco
Georgia
$3.78M -$31.3M -795,440 -89%
Asset Management One
46
Asset Management One
Japan
$3.75M +$3.93M +99,857 New
Renaissance Technologies
47
Renaissance Technologies
New York
$3.57M +$2.29M +58,299 +159%
PPA
48
Parametric Portfolio Associates
Washington
$3.48M +$178K +4,528 +5%
OSAM
49
O'Shaughnessy Asset Management
Connecticut
$3.45M +$3M +76,246 +467%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$3.41M +$268K +6,821 +8%
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KFRC Hedge Fund Activity: Q3 2018 in Review

180 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q3 2018, worth a combined $816M — up 13% from $722M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new KFRC positions and 16 closed out — a net gain of 7 holders — while 69 added to existing stakes and 70 trimmed.

The largest buyer was BlackRock, adding an estimated $24.5M. The largest seller was Invesco, cutting an estimated $31.3M.

  • 180 institutional investors held Kforce (KFRC) as of Q3 2018, up from 174 in Q2 2018.
  • Funds reported $816M of Kforce stock for Q3 2018, up 13% quarter-over-quarter.
  • 23 funds opened new Kforce positions in Q3 2018 and 16 closed out, a net change of +7 holders.
  • The largest Kforce buyer in Q3 2018 was BlackRock, an estimated $24.5M added.
  • The largest Kforce seller in Q3 2018 was Invesco, an estimated $31.3M sold.

Based on aggregated 13F filings for Q3 2018.