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Kforce
KFRC

154 hedge funds and large institutions have $456M invested in Kforce in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 63 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

432% more call options, than puts

Call options by funds: $3.55M | Put options by funds: $668K

3.07% less ownership

Funds ownership: 82.2% → 79.13% (-3.1%)

11% less funds holding

Funds holding: 173 → 154 (-19)

13% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 63

38% less capital invested

Capital invested by funds: $742M → $456M (-$285M)

44% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 36

Holders
154
Holders Change
-19
Holders Change %
-10.98%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
55
Reduced
63
Closed
36
Calls
$3.55M
Puts
$668K
Net Calls
+$2.88M
Net Calls Change
+$966K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$7.44M
2
Deutsche Bank
Deutsche Bank
Germany
+$6.89M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.26M
4
PFC
Phocas Financial Corp
California
+$4.49M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.25M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$11.2M
2
CVA
Ceredex Value Advisors
Florida
-$10.4M
3
Goldman Sachs
Goldman Sachs
New York
-$5.2M
4
PAM
Panagora Asset Management
Massachusetts
-$3.76M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
26
Martingale Asset Management
Massachusetts
$3.47M -$66 -2 -0%
PFC
27
Phocas Financial Corp
California
$3.46M +$4.49M +135,344 New
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$3.34M +$1.9M +57,163 +78%
HW
29
Hancock Whitney
Mississippi
$3.21M -$1.26M -37,888 -23%
FIM
30
Frontier Investment Management
Texas
$3.15M +$7.07K +213 +0.2%
PCMI
31
Paradigm Capital Management Inc
New York
$3.11M – – –
GC
32
Globeflex Capital
California
$3.08M -$321K -9,671 -7%
Wells Fargo
33
Wells Fargo
California
$2.91M -$163K -4,920 -4%
AllianceBernstein
34
AllianceBernstein
Tennessee
$2.61M – – –
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$2.6M +$1.99M +59,846 +142%
HIM
36
Hillsdale Investment Management
Ontario, Canada
$2.58M -$26.5K -800 -0.8%
Millennium Management
37
Millennium Management
New York
$2.44M +$1.09M +32,950 +53%
Capital Fund Management (CFM)
38
Capital Fund Management (CFM)
France
$2.38M +$1.14M +34,387 +59%
QI
39
QS Investors
New York
$2.18M – – –
SEI Investments
40
SEI Investments
Pennsylvania
$2.15M +$69.6K +2,096 +3%
Invesco
41
Invesco
Georgia
$2.11M +$531K +15,991 +24%
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$2.03M -$663K -19,978 -20%
PCM
43
Polaris Capital Management
Massachusetts
$1.96M +$302K +9,100 +13%
Man Group
44
Man Group
United Kingdom
$1.86M -$1.71M -51,551 -41%
Bessemer Group
45
Bessemer Group
New Jersey
$1.81M -$465 -14 -0%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$1.73M -$11.2M -337,664 -83%
AAMU
47
Amundi Asset Management US
Massachusetts
$1.73M +$468K +14,112 +7%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$1.68M +$582K +17,539 +37%
WC
49
Winmill & Co
New York
$1.59M – – –
Wellington Management Group
50
Wellington Management Group
Massachusetts
$1.45M -$551K -16,597 -23%
1
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KFRC Hedge Fund Activity: Q1 2020 in Review

154 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q1 2020, worth a combined $456M — down 38% from $742M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of KFRC and 20 opened new positions — a net loss of 16 holders — while 63 trimmed existing stakes and 55 added.

The largest buyer was Royce & Associates, adding an estimated $7.44M. The largest seller was Arrowstreet Capital, cutting an estimated $11.2M.

  • 154 institutional investors held Kforce (KFRC) as of Q1 2020, down from 173 in Q4 2019.
  • Funds reported $456M of Kforce stock for Q1 2020, down 38% quarter-over-quarter.
  • 20 funds opened new Kforce positions in Q1 2020 and 36 closed out, a net change of -16 holders.
  • The largest Kforce buyer in Q1 2020 was Royce & Associates, an estimated $7.44M added.
  • The largest Kforce seller in Q1 2020 was Arrowstreet Capital, an estimated $11.2M sold.

Based on aggregated 13F filings for Q1 2020.