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Kforce
KFRC

Overview Fund Activity

182 hedge funds and large institutions have $664M invested in Kforce in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 63 reducing their positions, and 21 closing their positions.

Holders
182
Holders Change
+2
Holders Change %
+1.11%
% of All Funds
4.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
71
Reduced
63
Closed
21
Calls
$3.49M
Puts
$985K
Net Calls
+$2.5M
Net Calls Change
-$5.32M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$19.8M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$27.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$76.1M
4
Creative Planning
4
Creative Planning
Kansas
$3.23M
5
JIM
5
Jupiter Investment Management
United Kingdom
$9.47M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$2.75M
2
AL
2
AJO LP
Pennsylvania
$0
3
BlackRock
3
BlackRock
New York
$78.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.89M
5
KIM
5
Kestrel Investment Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$6.4M 207,015 +10,857 +6%
Millennium Management
27
Millennium Management
New York
$5.81M 187,841 -11,952 -6%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$5.7M 184,321 – –
DRZID
29
DePrince Race & Zollo Inc (DRZ)
Florida
$5.54M 179,079 +66,059 +58%
Man Group
30
Man Group
United Kingdom
$5.49M 177,600 -58,562 -25%
Citadel Advisors
31
Citadel Advisors
Florida
$4.78M 154,640 -1,980 -1%
Bank of America
32
Bank of America
North Carolina
$4.45M 143,856 -84,965 -37%
TA
33
Teachers Advisors
New York
$4.13M 133,437 +5,890 +5%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$3.86M 124,910 -10,800 -8%
FIM
35
Frontier Investment Management
Texas
$3.86M 124,837 -17,643 -12%
PCMI
36
Paradigm Capital Management Inc
New York
$3.77M 121,750 – –
Axa
37
Axa
France
$3.69M 119,231 -6,600 -5%
GC
38
Globeflex Capital
California
$3.62M 116,959 +5,229 +5%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$3.59M 116,107 +70,843 +157%
PPA
40
Parametric Portfolio Associates
Washington
$3.26M 105,544 +13,130 +14%
Invesco
41
Invesco
Georgia
$3.25M 105,218 +4,589 +5%
MAM
42
Martingale Asset Management
Massachusetts
$3.24M 104,734 +26,200 +33%
Creative Planning
43
Creative Planning
Kansas
$3.23M 104,580 +104,580 New
Allianz Asset Management
44
Allianz Asset Management
Germany
$3.2M 103,406 +259 +0.3%
AllianceBernstein
45
AllianceBernstein
Tennessee
$3.15M 102,010 +39,470 +63%
OSAM
46
O'Shaughnessy Asset Management
Connecticut
$3.02M 97,414 +4,830 +5%
Deutsche Bank
47
Deutsche Bank
Germany
$2.75M 89,055 -186,404 -68%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$2.72M 88,032 -2,543 -3%
PCM
49
Polaris Capital Management
Massachusetts
$2.63M 85,094 – –
SEI Investments
50
SEI Investments
Pennsylvania
$2.44M 64,873 -675 -1%
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