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Kforce
KFRC

126 hedge funds and large institutions have $494M invested in Kforce in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

11% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 44

2% more funds holding

Funds holding: 124 → 126 (+2)

2% more capital invested

Capital invested by funds: $483M → $494M (+$11.7M)

0.6% more ownership

Funds ownership: 77.06% → 77.66% (+0.6%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $382K

Holders
126
Holders Change
+2
Holders Change %
+1.61%
% of All Funds
3.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
49
Reduced
44
Closed
11
Calls
–
Puts
$382K
Net Calls
-$382K
Net Calls Change
-$382K

Top Buyers

1
BlackRock
BlackRock
New York
+$43.9M
2
TCM
Tributary Capital Management
Nebraska
+$2.89M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$2.82M
4
TA
Teachers Advisors
New York
+$2.36M
5
LSV Asset Management
LSV Asset Management
Illinois
+$1.98M

Top Sellers

1
Invesco
Invesco
Georgia
-$9.65M
2
PIM
Perkins Investment Management
Illinois
-$5.91M
3
UBS AM
UBS AM
Illinois
-$1.99M
4
IA
Icon Advisers
Colorado
-$1.89M
5
MC
Menta Capital
California
-$1.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.15M -$52.5K -2,200 -4%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$1.14M -$697K -29,242 -38%
CS
53
Credit Suisse
Switzerland
$1.1M +$292K +12,252 +36%
DCM
54
Dupont Capital Management
Delaware
$1.08M +$373K +15,623 +52%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$1.04M +$93K +3,900 +10%
CEP
56
Chicago Equity Partners
Illinois
$1.03M +$1.03M +43,295 New
ACM
57
Ativo Capital Management
Illinois
$1.02M -$47.7K -2,000 -4%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$1M -$590K -24,720 -37%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$986K +$33.4K +1,401 +3%
Swiss National Bank
60
Swiss National Bank
Switzerland
$976K – – –
MC
61
Menta Capital
California
$957K -$1.79M -75,122 -65%
HIM
62
Hillsdale Investment Management
Ontario, Canada
$943K +$947K +39,700 New
Norges Bank
63
Norges Bank
Norway
$942K +$946K +39,682 New
Deutsche Bank
64
Deutsche Bank
Germany
$933K +$186K +7,802 +25%
IPC
65
Independent Portfolio Consultants
Florida
$902K +$38.2K +1,600 +4%
CCM
66
Century Capital Management
Massachusetts
$871K -$199K -8,336 -19%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$775K +$28.8K +1,208 +4%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$712K +$1.41K +59 +0.2%
Goldman Sachs
69
Goldman Sachs
New York
$597K +$334K +13,984 +126%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$563K +$565K +23,703 New
OAM
71
Oxford Asset Management
United Kingdom
$556K +$558K +23,402 New
Two Sigma Investments
72
Two Sigma Investments
New York
$535K +$170K +7,130 +46%
Wolverine Trading
73
Wolverine Trading
Illinois
$510K +$513K +21,503 New
VKH
74
Virtu KCG Holdings
New York
$482K +$484K +20,296 New
Russell Investments Group
75
Russell Investments Group
United Kingdom
$474K +$358K +15,012 +304%
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3
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KFRC Hedge Fund Activity: Q1 2017 in Review

126 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q1 2017, worth a combined $494M — up 2.4% from $483M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new KFRC positions and 11 closed out — a net gain of 8 holders — while 49 added to existing stakes and 44 trimmed.

The largest buyer was BlackRock, adding an estimated $43.9M. The largest seller was Invesco, cutting an estimated $9.65M.

  • 126 institutional investors held Kforce (KFRC) as of Q1 2017, up from 124 in Q4 2016.
  • Funds reported $494M of Kforce stock for Q1 2017, up 2.4% quarter-over-quarter.
  • 19 funds opened new Kforce positions in Q1 2017 and 11 closed out, a net change of +8 holders.
  • The largest Kforce buyer in Q1 2017 was BlackRock, an estimated $43.9M added.
  • The largest Kforce seller in Q1 2017 was Invesco, an estimated $9.65M sold.

Based on aggregated 13F filings for Q1 2017.