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Kforce
KFRC

130 hedge funds and large institutions have $411M invested in Kforce in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 35

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

3% more funds holding

Funds holding: 126 → 130 (+4)

2% more call options, than puts

Call options by funds: $214K | Put options by funds: $210K

0.58% more ownership

Funds ownership: 77.66% → 78.24% (+0.58%)

17% less capital invested

Capital invested by funds: $494M → $411M (-$83.7M)

Holders
130
Holders Change
+4
Holders Change %
+3.17%
% of All Funds
3.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
54
Reduced
35
Closed
16
Calls
$214K
Puts
$210K
Net Calls
+$4K
Net Calls Change
+$386K

Top Buyers

1
ICOM
Investment Counselors of Maryland
Maryland
+$4.4M
2
OCG
Opus Capital Group
Ohio
+$3.93M
3
VFA
Virtus Fund Advisers
Connecticut
+$3.69M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.52M
5
Macquarie Group
Macquarie Group
Australia
+$3.3M

Top Sellers

1
TA
Teachers Advisors
New York
-$5.81M
2
FIM
Foresters Investment Management
New York
-$4.56M
3
CAM
Cortina Asset Management
Wisconsin
-$4M
4
PAM
Panagora Asset Management
Massachusetts
-$3.41M
5
UBS AM
UBS AM
Illinois
-$2.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
51
GSA Capital Partners
United Kingdom
$968K -$1.51M -75,134 -60%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$966K +$514K +25,569 +108%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$949K +$96.5K +4,800 +11%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$936K – – –
TC
55
TFS Capital
Pennsylvania
$911K +$715K +35,541 +324%
NFA
56
Nationwide Fund Advisors
Ohio
$859K +$594K +29,545 +207%
ACM
57
Ativo Capital Management
Illinois
$845K – – –
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$814K -$137K -6,800 -14%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$814K -$20 -1 -0%
Swiss National Bank
60
Swiss National Bank
Switzerland
$806K – – –
HIM
61
Hillsdale Investment Management
Ontario, Canada
$778K – – –
Norges Bank
62
Norges Bank
Norway
$778K – – –
N
63
Nuveen
North Carolina
$772K +$792K +39,397 New
IPC
64
Independent Portfolio Consultants
Florida
$747K +$2.39K +119 +0.3%
CCM
65
Century Capital Management
Massachusetts
$686K -$33.7K -1,674 -5%
BCM
66
Buckhead Capital Management
Georgia
$623K +$639K +31,805 New
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$606K -$34.5K -1,715 -5%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$589K +$1.13K +56 +0.2%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$583K -$249K -12,384 -29%
PAM
70
Panagora Asset Management
Massachusetts
$577K -$3.41M -169,824 -85%
NI
71
Numeric Investors
Massachusetts
$557K +$227K +11,300 +66%
MC
72
Menta Capital
California
$511K -$285K -14,200 -35%
BPM
73
Bowling Portfolio Management
Ohio
$499K +$511K +25,442 New
AAM
74
Azzad Asset Management
Virginia
$480K +$96.3K +4,791 +24%
Federated Hermes
75
Federated Hermes
Pennsylvania
$411K +$56.5K +2,812 +15%
1 2
3
4 5

KFRC Hedge Fund Activity: Q2 2017 in Review

130 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q2 2017, worth a combined $411M — down 17% from $494M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new KFRC positions and 16 closed out — a net gain of 6 holders — while 54 added to existing stakes and 35 trimmed.

The largest buyer was Investment Counselors of Maryland, adding an estimated $4.4M. The largest seller was Teachers Advisors, cutting an estimated $5.81M.

  • 130 institutional investors held Kforce (KFRC) as of Q2 2017, up from 126 in Q1 2017.
  • Funds reported $411M of Kforce stock for Q2 2017, down 17% quarter-over-quarter.
  • 22 funds opened new Kforce positions in Q2 2017 and 16 closed out, a net change of +6 holders.
  • The largest Kforce buyer in Q2 2017 was Investment Counselors of Maryland, an estimated $4.4M added.
  • The largest Kforce seller in Q2 2017 was Teachers Advisors, an estimated $5.81M sold.

Based on aggregated 13F filings for Q2 2017.