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Kforce
KFRC

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.

New
Increased
Maintained
Reduced
Closed

254% more call options, than puts

Call options by funds: $3.49M | Put options by funds: $985K

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

13% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 63

1% more funds holding

Funds holding: 180 → 182 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.69% less ownership

Funds ownership: 83.06% → 82.37% (-0.69%)

19% less capital invested

Capital invested by funds: $816M → $664M (-$151M)

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

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$9.93M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$9.69M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$6.36M
4
Creative Planning
Creative Planning
Kansas
+$3.37M
5
JIM
Jupiter Investment Management
United Kingdom
+$3.03M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$6M
2
AL
AJO LP
Pennsylvania
-$5.58M
3
BlackRock
BlackRock
New York
-$5.26M
4
Morgan Stanley
Morgan Stanley
New York
-$5.01M
5
KIM
Kestrel Investment Management
California
-$4.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$6.4M +$349K +10,857 +6%
Millennium Management
27
Millennium Management
New York
$5.81M -$385K -11,952 -6%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$5.7M – – –
DRZID
29
DePrince Race & Zollo Inc (DRZ)
Florida
$5.54M +$2.13M +66,059 +58%
Man Group
30
Man Group
United Kingdom
$5.49M -$1.88M -58,562 -25%
Citadel Advisors
31
Citadel Advisors
Florida
$4.78M -$63.7K -1,980 -1%
Bank of America
32
Bank of America
North Carolina
$4.45M -$2.73M -84,965 -37%
TA
33
Teachers Advisors
New York
$4.13M +$190K +5,890 +5%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$3.86M -$348K -10,800 -8%
FIM
35
Frontier Investment Management
Texas
$3.86M -$568K -17,643 -12%
PCMI
36
Paradigm Capital Management Inc
New York
$3.77M – – –
Axa
37
Axa
France
$3.69M -$212K -6,600 -5%
GC
38
Globeflex Capital
California
$3.62M +$168K +5,229 +5%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$3.59M +$2.28M +70,843 +157%
PPA
40
Parametric Portfolio Associates
Washington
$3.26M +$422K +13,130 +14%
Invesco
41
Invesco
Georgia
$3.25M +$148K +4,589 +5%
MAM
42
Martingale Asset Management
Massachusetts
$3.24M +$843K +26,200 +33%
Creative Planning
43
Creative Planning
Kansas
$3.23M +$3.37M +104,580 New
Allianz Asset Management
44
Allianz Asset Management
Germany
$3.2M +$8.33K +259 +0.3%
AllianceBernstein
45
AllianceBernstein
Tennessee
$3.15M +$1.27M +39,470 +63%
OSAM
46
O'Shaughnessy Asset Management
Connecticut
$3.02M +$155K +4,830 +5%
Deutsche Bank
47
Deutsche Bank
Germany
$2.75M -$6M -186,404 -68%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$2.72M -$81.8K -2,543 -3%
PCM
49
Polaris Capital Management
Massachusetts
$2.63M – – –
SEI Investments
50
SEI Investments
Pennsylvania
$2.44M -$21.7K -675 -1%
1
2
3 4 5

KFRC Hedge Fund Activity: Q4 2018 in Review

182 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q4 2018, worth a combined $664M — down 19% from $816M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new KFRC positions and 21 closed out — a net gain of 3 holders — while 71 added to existing stakes and 63 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $9.93M. The largest seller was Deutsche Bank, cutting an estimated $6M.

  • 182 institutional investors held Kforce (KFRC) as of Q4 2018, up from 180 in Q3 2018.
  • Funds reported $664M of Kforce stock for Q4 2018, down 19% quarter-over-quarter.
  • 24 funds opened new Kforce positions in Q4 2018 and 21 closed out, a net change of +3 holders.
  • The largest Kforce buyer in Q4 2018 was LSV Asset Management, an estimated $9.93M added.
  • The largest Kforce seller in Q4 2018 was Deutsche Bank, an estimated $6M sold.

Based on aggregated 13F filings for Q4 2018.