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Kforce
KFRC

150 hedge funds and large institutions have $516M invested in Kforce in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 69 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

199% more call options, than puts

Call options by funds: $2.23M | Put options by funds: $745K

13% more capital invested

Capital invested by funds: $456M → $516M (+$59.7M)

1.39% more ownership

Funds ownership: 79.13% → 80.53% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 154 → 150 (-4)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

29% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 69

Holders
150
Holders Change
-4
Holders Change %
-2.6%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
49
Reduced
69
Closed
22
Calls
$2.23M
Puts
$745K
Net Calls
+$1.48M
Net Calls Change
-$1.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$11.2M
2
Morgan Stanley
Morgan Stanley
New York
+$4.84M
3
UBS Group
UBS Group
Switzerland
+$2.64M
4
TCM
Tributary Capital Management
Nebraska
+$2.61M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.25M

Top Sellers

1
RA
Royce & Associates
New York
-$6.08M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$5M
3
Deutsche Bank
Deutsche Bank
Germany
-$4.59M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$4.06M
5
Goldman Sachs
Goldman Sachs
New York
-$3.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$4.26M -$289K -9,934 -6%
Fuller & Thaler Asset Management
27
Fuller & Thaler Asset Management
California
$4.06M -$2.34M -80,335 -37%
MAM
28
Martingale Asset Management
Massachusetts
$3.97M -$204 -7 -0%
PCMI
29
Paradigm Capital Management Inc
New York
$3.87M +$303K +10,400 +9%
PFC
30
Phocas Financial Corp
California
$3.64M -$315K -10,831 -8%
FIM
31
Frontier Investment Management
Texas
$3.61M +$5.53K +190 +0.2%
Wells Fargo
32
Wells Fargo
California
$3.58M +$254K +8,733 +8%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$3.48M +$1.5M +51,499 +76%
GC
34
Globeflex Capital
California
$3.44M -$82.9K -2,850 -2%
JP Morgan Chase
35
JP Morgan Chase
New York
$3.35M -$1.22M -41,871 -27%
MCM
36
Matarin Capital Management
New York
$3.06M -$1.67M -57,248 -35%
UBS Group
37
UBS Group
Switzerland
$3.06M +$2.64M +90,730 +650%
AllianceBernstein
38
AllianceBernstein
Tennessee
$2.95M -$34.9K -1,200 -1%
HIM
39
Hillsdale Investment Management
Ontario, Canada
$2.94M -$14.5K -500 -0.5%
QI
40
QS Investors
New York
$2.83M +$337K +11,600 +14%
Renaissance Technologies
41
Renaissance Technologies
New York
$2.65M +$2.25M +77,249 +576%
SEI Investments
42
SEI Investments
Pennsylvania
$2.6M +$126K +4,325 +5%
HW
43
Hancock Whitney
Mississippi
$2.57M -$1.1M -37,701 -30%
Invesco
44
Invesco
Georgia
$2.32M -$92.1K -3,166 -4%
MSL
45
Mackay Shields LLC
New York
$2.1M +$2.09M +71,800 New
Bessemer Group
46
Bessemer Group
New Jersey
$2.07M – – –
KIM
47
Kestrel Investment Management
California
$1.91M +$1.9M +65,150 New
Capital Fund Management (CFM)
48
Capital Fund Management (CFM)
France
$1.9M -$823K -28,287 -30%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$1.88M -$1.1M -37,794 -37%
Man Group
50
Man Group
United Kingdom
$1.87M -$259K -8,912 -12%
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KFRC Hedge Fund Activity: Q2 2020 in Review

150 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q2 2020, worth a combined $516M — up 13% from $456M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of KFRC and 19 opened new positions — a net loss of 3 holders — while 69 trimmed existing stakes and 49 added.

The largest buyer was Fidelity Investments, adding an estimated $11.2M. The largest seller was Royce & Associates, cutting an estimated $6.08M.

  • 150 institutional investors held Kforce (KFRC) as of Q2 2020, down from 154 in Q1 2020.
  • Funds reported $516M of Kforce stock for Q2 2020, up 13% quarter-over-quarter.
  • 19 funds opened new Kforce positions in Q2 2020 and 22 closed out, a net change of -3 holders.
  • The largest Kforce buyer in Q2 2020 was Fidelity Investments, an estimated $11.2M added.
  • The largest Kforce seller in Q2 2020 was Royce & Associates, an estimated $6.08M sold.

Based on aggregated 13F filings for Q2 2020.