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126 hedge funds and large institutions have $485M invested in Kforce in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $395M → $485M (+$89.2M)

4% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 46

7% less funds holding

Funds holding: 136126 (-10)

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

Holders
126
Holders Change
-10
Holders Change %
-7.35%
% of All Funds
3.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
48
Reduced
46
Closed
25
Calls
$237K
Puts
Net Calls
+$237K
Net Calls Change
+$200K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$1.4M +$634K +34,045 +99%
AI
52
Analytic Investors
California
$1.36M +$1.23M +66,263 New
Barclays
53
Barclays
United Kingdom
$1.34M +$1.19M +63,804 +3,775%
WI
54
WBI Investments
New Jersey
$1.22M +$1.1M +59,276 New
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$1.19M -$37.8K -2,026 -3%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$1.16M +$258K +13,862 +32%
SB
57
Suntrust Banks
Georgia
$1.14M -$1.56K -84 -0.2%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.06M +$7.45K +400 +0.8%
CCM
59
Century Capital Management
Massachusetts
$1.02M
CS
60
Credit Suisse
Switzerland
$996K +$363K +19,506 +67%
BG
61
BlackRock Group
United Kingdom
$941K +$9.06K +486 +1%
ACM
62
Ativo Capital Management
Illinois
$924K -$2.18K -117 -0.3%
CCM
63
Coe Capital Management
Illinois
$847K -$1.5M -80,545 -62%
FNBOO
64
First National Bank of Omaha
Nebraska
$808K +$735K +39,455 New
Two Sigma Advisers
65
Two Sigma Advisers
New York
$787K -$261K -14,000 -27%
Swiss National Bank
66
Swiss National Bank
Switzerland
$764K -$41K -2,200 -6%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$685K +$16.7K +898 +3%
IPC
68
Independent Portfolio Consultants
Florida
$659K +$599K +32,145 New
Wells Fargo
69
Wells Fargo
California
$653K -$981K -52,657 -62%
CIC
70
Cornercap Investment Counsel
Georgia
$649K +$16.4K +880 +3%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$613K -$2.42K -130 -0.4%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$583K +$166K +8,906 +46%
Citigroup
73
Citigroup
New York
$566K +$248K +13,329 +93%
DCM
74
Dupont Capital Management
Delaware
$546K
Deutsche Bank
75
Deutsche Bank
Germany
$539K +$193K +10,354 +65%

KFRC Hedge Fund Activity: Q3 2016 in Review

126 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q3 2016, worth a combined $485M — up 23% from $395M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of KFRC and 16 opened new positions — a net loss of 9 holders — while 46 trimmed existing stakes and 48 added.

The largest buyer was Perkins Investment Management, adding an estimated $7.78M. The largest seller was Macquarie Group, cutting an estimated $18.1M.

  • 126 institutional investors held Kforce (KFRC) as of Q3 2016, down from 136 in Q2 2016.
  • Funds reported $485M of Kforce stock for Q3 2016, up 23% quarter-over-quarter.
  • 16 funds opened new Kforce positions in Q3 2016 and 25 closed out, a net change of -9 holders.
  • The largest Kforce buyer in Q3 2016 was Perkins Investment Management, an estimated $7.78M added.
  • The largest Kforce seller in Q3 2016 was Macquarie Group, an estimated $18.1M sold.

Based on aggregated 13F filings for Q3 2016.