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Kforce
KFRC

152 hedge funds and large institutions have $558M invested in Kforce in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 53 increasing their positions, 51 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 9

13% more funds holding

Funds holding: 134 → 152 (+18)

6% more capital invested

Capital invested by funds: $528M → $558M (+$30.9M)

4% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 51

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.31% less ownership

Funds ownership: 78.93% → 78.62% (-0.31%)

Holders
152
Holders Change
+18
Holders Change %
+13.43%
% of All Funds
3.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
53
Reduced
51
Closed
9
Calls
$400K
Puts
–
Net Calls
+$400K
Net Calls Change
+$400K

Top Buyers

1
HW
Hancock Whitney
Mississippi
+$7.48M
2
RA
Royce & Associates
New York
+$7.26M
3
PAM
Panagora Asset Management
Massachusetts
+$4.22M
4
AL
AJO LP
Pennsylvania
+$4.13M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.99M

Top Sellers

1
Invesco
Invesco
Georgia
-$13.7M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$9.05M
3
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
-$8.81M
4
BA
Broadview Advisors
Wisconsin
-$7.38M
5
TCM
Tributary Capital Management
Nebraska
-$2.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
51
Dupont Capital Management
Delaware
$1.77M – – –
Renaissance Technologies
52
Renaissance Technologies
New York
$1.65M +$1.64M +61,149 New
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$1.57M -$4.14K -154 -0.3%
FNBOO
54
First National Bank of Omaha
Nebraska
$1.55M -$353K -13,137 -19%
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$1.46M -$737K -27,425 -34%
HIM
56
Hillsdale Investment Management
Ontario, Canada
$1.38M +$9.41K +350 +0.7%
Hotchkis & Wiley Capital Management
57
Hotchkis & Wiley Capital Management
California
$1.34M – – –
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$1.33M +$581K +21,595 +78%
BCM
59
Buckhead Capital Management
Georgia
$1.24M – – –
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$1.19M -$220K -8,164 -16%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$1.13M +$105K +3,900 +10%
N
62
Nuveen
North Carolina
$1.13M -$672 -25 -0.1%
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.11M – – –
GCP
64
GSA Capital Partners
United Kingdom
$1.08M -$355K -13,198 -25%
MC
65
Menta Capital
California
$1.08M +$110K +4,080 +11%
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$1.04M -$1.59M -58,965 -61%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$1.03M -$566K -21,037 -36%
CIP
68
Convergence Investment Partners
Florida
$1.02M +$1.01M +37,642 New
CS
69
Credit Suisse
Switzerland
$989K +$359K +13,370 +58%
ACM
70
Ativo Capital Management
Illinois
$977K -$269K -10,003 -22%
SRAM
71
Stone Ridge Asset Management
New York
$969K +$10.8K +400 +1%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$963K -$36.8K -1,369 -4%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$960K +$24.9K +927 +3%
CAM
74
Congress Asset Management
Massachusetts
$934K +$17.4K +646 +2%
JIM
75
Jupiter Investment Management
United Kingdom
$916K +$911K +33,869 New
1 2
3
4 5

KFRC Hedge Fund Activity: Q1 2018 in Review

152 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q1 2018, worth a combined $558M — up 5.9% from $528M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new KFRC positions and 9 closed out — a net gain of 21 holders — while 53 added to existing stakes and 51 trimmed.

The largest buyer was Hancock Whitney, opening a new position worth an estimated $7.48M. The largest seller was Invesco, cutting an estimated $13.7M.

  • 152 institutional investors held Kforce (KFRC) as of Q1 2018, up from 134 in Q4 2017.
  • Funds reported $558M of Kforce stock for Q1 2018, up 5.9% quarter-over-quarter.
  • 30 funds opened new Kforce positions in Q1 2018 and 9 closed out, a net change of +21 holders.
  • The largest Kforce buyer in Q1 2018 was Hancock Whitney, an estimated $7.48M added.
  • The largest Kforce seller in Q1 2018 was Invesco, an estimated $13.7M sold.

Based on aggregated 13F filings for Q1 2018.