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Kforce
KFRC

177 hedge funds and large institutions have $738M invested in Kforce in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 64 increasing their positions, 71 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

494% more call options, than puts

Call options by funds: $4.42M | Put options by funds: $745K

11% more capital invested

Capital invested by funds: $664M → $738M (+$73.6M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 71

1.15% less ownership

Funds ownership: 82.37% → 81.22% (-1.1%)

3% less funds holding

Funds holding: 182 → 177 (-5)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

Holders
177
Holders Change
-5
Holders Change %
-2.75%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
64
Reduced
71
Closed
23
Calls
$4.42M
Puts
$745K
Net Calls
+$3.68M
Net Calls Change
+$1.18M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$8.05M
2
Deutsche Bank
Deutsche Bank
Germany
+$5.44M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$5.18M
4
JP Morgan Chase
JP Morgan Chase
New York
+$3.47M
5
QI
QS Investors
New York
+$2.92M

Top Sellers

1
BlackRock
BlackRock
New York
-$7.04M
2
Morgan Stanley
Morgan Stanley
New York
-$6.84M
3
Millennium Management
Millennium Management
New York
-$5.81M
4
RA
Royce & Associates
New York
-$5.51M
5
Macquarie Group
Macquarie Group
Australia
-$5.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$7.49M -$1.75M -50,317 -19%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$7.46M +$180K +5,199 +3%
Man Group
28
Man Group
United Kingdom
$6.87M +$622K +17,920 +10%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$6.48M +$7.49K +216 +0.1%
DRZID
30
DePrince Race & Zollo Inc (DRZ)
Florida
$5.23M -$1.05M -30,185 -17%
JP Morgan Chase
31
JP Morgan Chase
New York
$5.22M +$3.47M +100,146 +207%
Bank of America
32
Bank of America
North Carolina
$4.97M -$76.9K -2,216 -2%
FIM
33
Frontier Investment Management
Texas
$4.92M +$525K +15,132 +12%
TA
34
Teachers Advisors
New York
$4.61M -$76.7K -2,211 -2%
MAM
35
Martingale Asset Management
Massachusetts
$4.28M +$597K +17,200 +16%
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$4.28M +$865K +24,949 +26%
PCMI
37
Paradigm Capital Management Inc
New York
$4.28M – – –
GC
38
Globeflex Capital
California
$4.26M +$153K +4,418 +4%
Renaissance Technologies
39
Renaissance Technologies
New York
$3.68M +$1.17M +33,700 +47%
Allianz Asset Management
40
Allianz Asset Management
Germany
$3.67M +$33.3K +959 +0.9%
AllianceBernstein
41
AllianceBernstein
Tennessee
$3.59M +$11.6K +335 +0.3%
PPA
42
Parametric Portfolio Associates
Washington
$3.56M -$140K -4,047 -4%
Citadel Advisors
43
Citadel Advisors
Florida
$3.48M -$1.92M -55,461 -36%
PCM
44
Polaris Capital Management
Massachusetts
$3.36M +$368K +10,600 +12%
Invesco
45
Invesco
Georgia
$3.31M -$382K -11,005 -10%
Wells Fargo
46
Wells Fargo
California
$3.1M +$430K +12,395 +16%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$3.06M -$1.31M -37,800 -30%
QI
48
QS Investors
New York
$2.96M +$2.92M +84,253 +53,664%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$2.96M -$130K -3,742 -4%
SEI Investments
50
SEI Investments
Pennsylvania
$2.53M +$254K +7,331 +11%
1
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3 4 5

KFRC Hedge Fund Activity: Q1 2019 in Review

177 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q1 2019, worth a combined $738M — up 11% from $664M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of KFRC and 20 opened new positions — a net loss of 3 holders — while 71 trimmed existing stakes and 64 added.

The largest buyer was Arrowstreet Capital, adding an estimated $8.05M. The largest seller was BlackRock, cutting an estimated $7.04M.

  • 177 institutional investors held Kforce (KFRC) as of Q1 2019, down from 182 in Q4 2018.
  • Funds reported $738M of Kforce stock for Q1 2019, up 11% quarter-over-quarter.
  • 20 funds opened new Kforce positions in Q1 2019 and 23 closed out, a net change of -3 holders.
  • The largest Kforce buyer in Q1 2019 was Arrowstreet Capital, an estimated $8.05M added.
  • The largest Kforce seller in Q1 2019 was BlackRock, an estimated $7.04M sold.

Based on aggregated 13F filings for Q1 2019.