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Kforce
KFRC

162 hedge funds and large institutions have $555M invested in Kforce in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 78 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 11

44% more call options, than puts

Call options by funds: $4.2M | Put options by funds: $2.92M

8% more funds holding

Funds holding: 150 → 162 (+12)

8% more capital invested

Capital invested by funds: $516M → $555M (+$39.4M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.09% less ownership

Funds ownership: 80.53% → 79.44% (-1.1%)

40% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 78

Holders
162
Holders Change
+12
Holders Change %
+8%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
47
Reduced
78
Closed
11
Calls
$4.2M
Puts
$2.92M
Net Calls
+$1.28M
Net Calls Change
-$205K

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$21.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$13.8M
3
JAM
Jupiter Asset Management
United Kingdom
+$7.9M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$5.95M
5
MIP
Mondrian Investment Partners
United Kingdom
+$3.19M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$5.52M
2
BlackRock
BlackRock
New York
-$5.08M
3
Morgan Stanley
Morgan Stanley
New York
-$4.75M
4
RA
Royce & Associates
New York
-$4.57M
5
TCM
Tributary Capital Management
Nebraska
-$4.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fuller & Thaler Asset Management
26
Fuller & Thaler Asset Management
California
$4.5M +$32.4K +1,011 +0.7%
Renaissance Technologies
27
Renaissance Technologies
New York
$4.4M +$1.47M +46,000 +51%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$4.37M -$313K -9,785 -7%
PCMI
29
Paradigm Capital Management Inc
New York
$4.25M – – –
Citadel Advisors
30
Citadel Advisors
Florida
$4.23M -$1.41M -44,164 -25%
JP Morgan Chase
31
JP Morgan Chase
New York
$4.19M +$464K +14,506 +13%
PFC
32
Phocas Financial Corp
California
$4.13M +$129K +4,028 +3%
GC
33
Globeflex Capital
California
$3.78M -$1.31K -41 -0%
Wells Fargo
34
Wells Fargo
California
$3.68M -$261K -8,149 -7%
MIP
35
Mondrian Investment Partners
United Kingdom
$3.46M +$3.19M +99,796 New
Man Group
36
Man Group
United Kingdom
$3.34M +$1.28M +39,900 +62%
UBS Group
37
UBS Group
Switzerland
$3.25M -$114K -3,549 -3%
HIM
38
Hillsdale Investment Management
Ontario, Canada
$3.23M – – –
SEI Investments
39
SEI Investments
Pennsylvania
$3.09M +$230K +7,196 +8%
MCM
40
Matarin Capital Management
New York
$2.98M -$385K -12,034 -11%
MSL
41
Mackay Shields LLC
New York
$2.74M +$426K +13,300 +19%
AllianceBernstein
42
AllianceBernstein
Tennessee
$2.73M -$509K -15,899 -16%
Hotchkis & Wiley Capital Management
43
Hotchkis & Wiley Capital Management
California
$2.65M +$1.19M +37,080 +82%
Invesco
44
Invesco
Georgia
$2.41M -$144K -4,498 -6%
Capital Fund Management (CFM)
45
Capital Fund Management (CFM)
France
$2.35M +$263K +8,227 +13%
KIM
46
Kestrel Investment Management
California
$2.23M +$128K +4,000 +6%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$2.11M +$178K +5,568 +9%
MAM
48
Martingale Asset Management
Massachusetts
$2.09M -$2.27M -70,902 -52%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$2.03M -$30.9K -966 -2%
WC
50
Winmill & Co
New York
$2M – – –
1
2
3 4 5

KFRC Hedge Fund Activity: Q3 2020 in Review

162 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q3 2020, worth a combined $555M — up 7.6% from $516M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new KFRC positions and 11 closed out — a net gain of 14 holders — while 47 added to existing stakes and 78 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $21.7M. The largest seller was Vanguard Group, cutting an estimated $5.52M.

  • 162 institutional investors held Kforce (KFRC) as of Q3 2020, up from 150 in Q2 2020.
  • Funds reported $555M of Kforce stock for Q3 2020, up 7.6% quarter-over-quarter.
  • 25 funds opened new Kforce positions in Q3 2020 and 11 closed out, a net change of +14 holders.
  • The largest Kforce buyer in Q3 2020 was Franklin Resources, an estimated $21.7M added.
  • The largest Kforce seller in Q3 2020 was Vanguard Group, an estimated $5.52M sold.

Based on aggregated 13F filings for Q3 2020.