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Kforce
KFRC

128 hedge funds and large institutions have $421M invested in Kforce in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 46

3% more capital invested

Capital invested by funds: $411M → $421M (+$10.7M)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0.2% less ownership

Funds ownership: 78.24% → 78.04% (-0.2%)

2% less funds holding

Funds holding: 130 → 128 (-2)

Holders
128
Holders Change
-2
Holders Change %
-1.54%
% of All Funds
3.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
51
Reduced
46
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$4.67M
2
Millennium Management
Millennium Management
New York
+$1.99M
3
VFA
Virtus Fund Advisers
Connecticut
+$1.26M
4
ICOM
Investment Counselors of Maryland
Maryland
+$1.21M
5
Renaissance Technologies
Renaissance Technologies
New York
+$916K

Top Sellers

1
BA
Broadview Advisors
Wisconsin
-$4.93M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$1.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.38M
4
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
-$1.2M
5
BlackRock
BlackRock
New York
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$997K +$1.75K +94 +0.2%
Renaissance Technologies
52
Renaissance Technologies
New York
$997K +$916K +49,349 New
AL
53
AJO LP
Pennsylvania
$971K -$839K -45,215 -48%
PCM
54
Perritt Capital Management
Illinois
$961K +$658K +35,462 +293%
NFA
55
Nationwide Fund Advisors
Ohio
$951K +$61.1K +3,292 +8%
BCM
56
Buckhead Capital Management
Georgia
$935K +$268K +14,460 +45%
ACM
57
Ativo Capital Management
Illinois
$931K +$55.7K +3,000 +7%
GCP
58
GSA Capital Partners
United Kingdom
$898K -$91.8K -4,946 -10%
TIAAOA
59
Teachers Insurance & Annuity Association of America
New York
$886K +$814K +43,852 New
N
60
Nuveen
North Carolina
$840K +$40.5K +2,183 +6%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$839K – – –
Swiss National Bank
62
Swiss National Bank
Switzerland
$830K – – –
HIM
63
Hillsdale Investment Management
Ontario, Canada
$802K – – –
Norges Bank
64
Norges Bank
Norway
$802K – – –
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$753K -$79K -4,257 -10%
IA
66
IndexIQ Advisors
New York
$737K +$308K +16,569 +83%
CAM
67
Congress Asset Management
Massachusetts
$696K +$640K +34,474 New
Two Sigma Advisers
68
Two Sigma Advisers
New York
$657K -$295K -15,900 -33%
CS
69
Credit Suisse
Switzerland
$657K +$289K +15,544 +92%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$613K -$11.2K -602 -2%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$607K – – –
AAM
72
Azzad Asset Management
Virginia
$535K +$37.7K +2,030 +8%
MC
73
Menta Capital
California
$514K -$12K -649 -2%
AllianceBernstein
74
AllianceBernstein
Tennessee
$479K -$1.8M -96,840 -80%
Federated Hermes
75
Federated Hermes
Pennsylvania
$410K -$11.9K -643 -3%
1 2
3
4 5

KFRC Hedge Fund Activity: Q3 2017 in Review

128 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q3 2017, worth a combined $421M — up 2.6% from $411M a quarter earlier.

Fund positioning in KFRC was balanced in Q3 2017: 10 funds opened new positions, 10 closed out, 51 added to existing stakes and 46 trimmed.

The largest buyer was Macquarie Group, adding an estimated $4.67M. The largest seller was Broadview Advisors, cutting an estimated $4.93M.

  • 128 institutional investors held Kforce (KFRC) as of Q3 2017, down from 130 in Q2 2017.
  • Funds reported $421M of Kforce stock for Q3 2017, up 2.6% quarter-over-quarter.
  • 10 funds opened new Kforce positions in Q3 2017 and 10 closed out, a net change of 0 holders.
  • The largest Kforce buyer in Q3 2017 was Macquarie Group, an estimated $4.67M added.
  • The largest Kforce seller in Q3 2017 was Broadview Advisors, an estimated $4.93M sold.

Based on aggregated 13F filings for Q3 2017.