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Kforce
KFRC

Overview Fund Activity

182 hedge funds and large institutions have $664M invested in Kforce in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 63 reducing their positions, and 21 closing their positions.

Holders
182
Holders Change
+2
Holders Change %
+1.11%
% of All Funds
4.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
71
Reduced
63
Closed
21
Calls
$3.49M
Puts
$985K
Net Calls
+$2.5M
Net Calls Change
-$5.32M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$19.8M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$27.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$76.1M
4
Creative Planning
4
Creative Planning
Kansas
$3.23M
5
JIM
5
Jupiter Investment Management
United Kingdom
$9.47M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$2.75M
2
AL
2
AJO LP
Pennsylvania
$0
3
BlackRock
3
BlackRock
New York
$78.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.89M
5
KIM
5
Kestrel Investment Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IA
51
IndexIQ Advisors
New York
$2.4M 77,703 -6,336 -8%
Wells Fargo
52
Wells Fargo
California
$2.34M 75,819 +6,414 +9%
Renaissance Technologies
53
Renaissance Technologies
New York
$2.2M 71,100 -23,948 -25%
Hotchkis & Wiley Capital Management
54
Hotchkis & Wiley Capital Management
California
$2.09M 67,634 -1,005 -1%
Wellington Management Group
55
Wellington Management Group
Massachusetts
$2M 64,675 +42,378 +190%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$1.94M 62,870 +165 +0.3%
HIM
57
Hillsdale Investment Management
Ontario, Canada
$1.79M 57,900 +7,000 +14%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$1.63M 52,738 +20,053 +61%
Grantham, Mayo, Van Otterloo & Co (GMO)
59
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.58M 50,968 +8,100 +19%
AIM
60
Assured Investment Management
New York
$1.55M 50,256 +9,994 +25%
SRAM
61
Stone Ridge Asset Management
New York
$1.52M 49,135 +10,238 +26%
Bessemer Group
62
Bessemer Group
New Jersey
$1.51M 48,800 +20,227 +71%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$1.5M 48,405 +14,323 +42%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.49M 48,196 -1,193 -2%
Federated Hermes
65
Federated Hermes
Pennsylvania
$1.48M 47,895 +12,621 +36%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$1.37M 44,208 +46 +0.1%
BPM
67
Bowling Portfolio Management
Ohio
$1.37M 44,183 -7,744 -15%
DCM
68
Dupont Capital Management
Delaware
$1.34M 43,274 – –
Connor, Clark & Lunn Investment Management (CC&L)
69
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.29M 41,617 -3,708 -8%
Two Sigma Investments
70
Two Sigma Investments
New York
$1.28M 41,300 -109,451 -73%
Lazard Asset Management
71
Lazard Asset Management
New York
$1.28M 41,311 -24,867 -38%
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.27M 41,100 – –
Robeco Institutional Asset Management
73
Robeco Institutional Asset Management
Netherlands
$1.24M 40,264 +24,948 +163%
GAM
74
Gotham Asset Management
New York
$1.22M 39,502 +17,052 +76%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$1.22M 39,319 +39,319 New
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