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173 hedge funds and large institutions have $742M invested in Kforce in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 64 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

7% more funds holding

Funds holding: 161173 (+12)

2.21% more ownership

Funds ownership: 79.99%82.2% (+2.2%)

1% more capital invested

Capital invested by funds: $734M → $742M (+$7.99M)

5% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 64

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
173
Holders Change
+12
Holders Change %
+7.45%
% of All Funds
3.41%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
61
Reduced
64
Closed
16
Calls
$1.92M
Puts
Net Calls
+$1.92M
Net Calls Change
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
HW
26
Hancock Whitney
Mississippi
$6.49M -$1.22M -30,788 -16%
Citadel Advisors
27
Citadel Advisors
Florida
$6.17M +$1.23M +31,061 +25%
JP Morgan Chase
28
JP Morgan Chase
New York
$6.11M -$622K -15,730 -9%
MAM
29
Martingale Asset Management
Massachusetts
$5.39M
GC
30
Globeflex Capital
California
$5.17M +$502K +12,703 +11%
Man Group
31
Man Group
United Kingdom
$4.94M -$1.23M -31,246 -20%
FIM
32
Frontier Investment Management
Texas
$4.89M -$782K -19,788 -14%
PCMI
33
Paradigm Capital Management Inc
New York
$4.83M
Wells Fargo
34
Wells Fargo
California
$4.71M +$909K +22,998 +24%
AllianceBernstein
35
AllianceBernstein
Tennessee
$4.05M
HIM
36
Hillsdale Investment Management
Ontario, Canada
$4.04M +$545K +13,800 +16%
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$3.95M +$2.13M +53,894 +118%
APG Asset Management
38
APG Asset Management
Netherlands
$3.71M +$703K +17,800 +20%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$3.39M +$870K +22,010 +35%
QI
40
QS Investors
New York
$3.39M +$31.6K +800 +0.9%
SEI Investments
41
SEI Investments
Pennsylvania
$3.27M +$294K +7,443 +10%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$2.92M +$1.07M +27,050 +58%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$2.91M -$39.1K -990 -1%
PPA
44
Parametric Portfolio Associates
Washington
$2.91M +$23.1K +584 +0.8%
Bessemer Group
45
Bessemer Group
New Jersey
$2.81M -$3.52K -89 -0.1%
PCM
46
Polaris Capital Management
Massachusetts
$2.68M -$620K -15,700 -19%
Invesco
47
Invesco
Georgia
$2.64M -$45.1K -1,142 -2%
Robeco Institutional Asset Management
48
Robeco Institutional Asset Management
Netherlands
$2.63M -$334K -8,458 -11%
Bank of America
49
Bank of America
North Carolina
$2.51M -$2.6M -65,753 -51%
Millennium Management
50
Millennium Management
New York
$2.47M +$853K +21,594 +53%

KFRC Hedge Fund Activity: Q4 2019 in Review

173 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q4 2019, worth a combined $742M — up 1.1% from $734M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new KFRC positions and 16 closed out — a net gain of 13 holders — while 61 added to existing stakes and 64 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $7.43M. The largest seller was Macquarie Group, cutting an estimated $14.9M.

  • 173 institutional investors held Kforce (KFRC) as of Q4 2019, up from 161 in Q3 2019.
  • Funds reported $742M of Kforce stock for Q4 2019, up 1.1% quarter-over-quarter.
  • 29 funds opened new Kforce positions in Q4 2019 and 16 closed out, a net change of +13 holders.
  • The largest Kforce buyer in Q4 2019 was Arrowstreet Capital, an estimated $7.43M added.
  • The largest Kforce seller in Q4 2019 was Macquarie Group, an estimated $14.9M sold.

Based on aggregated 13F filings for Q4 2019.