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Kforce
KFRC

180 hedge funds and large institutions have $816M invested in Kforce in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 70 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,042% more call options, than puts

Call options by funds: $8.58M | Put options by funds: $751K

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

13% more capital invested

Capital invested by funds: $722M → $816M (+$93.7M)

3% more funds holding

Funds holding: 174 → 180 (+6)

2.41% more ownership

Funds ownership: 80.65% → 83.06% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 70

Holders
180
Holders Change
+6
Holders Change %
+3.45%
% of All Funds
4.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
69
Reduced
70
Closed
16
Calls
$8.58M
Puts
$751K
Net Calls
+$7.83M
Net Calls Change
-$1.46M

Top Buyers

1
BlackRock
BlackRock
New York
+$24.5M
2
Goldman Sachs
Goldman Sachs
New York
+$17.4M
3
Morgan Stanley
Morgan Stanley
New York
+$13.7M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$9.24M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$6.2M

Top Sellers

1
Invesco
Invesco
Georgia
-$31.3M
2
Macquarie Group
Macquarie Group
Australia
-$22.2M
3
CVA
Ceredex Value Advisors
Florida
-$19.6M
4
Deutsche Bank
Deutsche Bank
Germany
-$6.34M
5
RA
Royce & Associates
New York
-$4.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
51
Polaris Capital Management
Massachusetts
$3.2M -$1.36M -34,600 -29%
IA
52
IndexIQ Advisors
New York
$3.16M +$125K +3,175 +4%
MAM
53
Martingale Asset Management
Massachusetts
$2.95M +$578K +14,701 +23%
OAM
54
Oxford Asset Management
United Kingdom
$2.87M -$213K -5,413 -7%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.79M -$496K -12,617 -15%
OCG
56
Opus Capital Group
Ohio
$2.69M +$54K +1,372 +2%
Wells Fargo
57
Wells Fargo
California
$2.61M -$3.17M -80,487 -54%
Hotchkis & Wiley Capital Management
58
Hotchkis & Wiley Capital Management
California
$2.58M +$704K +17,894 +35%
Lazard Asset Management
59
Lazard Asset Management
New York
$2.49M +$832K +21,147 +47%
SEI Investments
60
SEI Investments
Pennsylvania
$2.46M +$2.54M +64,614 +6,918%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$2.36M -$157 -4 -0%
AllianceBernstein
62
AllianceBernstein
Tennessee
$2.35M +$1.45M +36,740 +142%
JIR
63
James Investment Research
Ohio
$2.12M +$2.22M +56,430 New
BPM
64
Bowling Portfolio Management
Ohio
$1.95M -$481K -12,229 -19%
HIM
65
Hillsdale Investment Management
Ontario, Canada
$1.91M -$2.87K -73 -0.1%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1.86M -$76.2K -1,936 -4%
Connor, Clark & Lunn Investment Management (CC&L)
67
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.7M +$1.12M +28,425 +168%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$1.7M +$1.36M +34,604 +325%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$1.66M +$5.43K +138 +0.3%
DCM
70
Dupont Capital Management
Delaware
$1.63M -$876K -22,272 -34%
Grantham, Mayo, Van Otterloo & Co (GMO)
71
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.61M +$110K +2,800 +7%
CPIM
72
Columbia Partners Investment Management
Virginia
$1.55M -$1.23M -31,291 -43%
Swiss National Bank
73
Swiss National Bank
Switzerland
$1.54M – – –
EGI
74
EAM Global Investors
California
$1.52M – – –
AIM
75
Assured Investment Management
New York
$1.51M -$1.03M -26,151 -39%
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KFRC Hedge Fund Activity: Q3 2018 in Review

180 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q3 2018, worth a combined $816M — up 13% from $722M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new KFRC positions and 16 closed out — a net gain of 7 holders — while 69 added to existing stakes and 70 trimmed.

The largest buyer was BlackRock, adding an estimated $24.5M. The largest seller was Invesco, cutting an estimated $31.3M.

  • 180 institutional investors held Kforce (KFRC) as of Q3 2018, up from 174 in Q2 2018.
  • Funds reported $816M of Kforce stock for Q3 2018, up 13% quarter-over-quarter.
  • 23 funds opened new Kforce positions in Q3 2018 and 16 closed out, a net change of +7 holders.
  • The largest Kforce buyer in Q3 2018 was BlackRock, an estimated $24.5M added.
  • The largest Kforce seller in Q3 2018 was Invesco, an estimated $31.3M sold.

Based on aggregated 13F filings for Q3 2018.