We are live on ! Find out more
KFRC icon

Kforce
KFRC

177 hedge funds and large institutions have $738M invested in Kforce in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 64 increasing their positions, 71 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

494% more call options, than puts

Call options by funds: $4.42M | Put options by funds: $745K

11% more capital invested

Capital invested by funds: $664M → $738M (+$73.6M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 71

1.15% less ownership

Funds ownership: 82.37% → 81.22% (-1.1%)

3% less funds holding

Funds holding: 182 → 177 (-5)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

Holders
177
Holders Change
-5
Holders Change %
-2.75%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
64
Reduced
71
Closed
23
Calls
$4.42M
Puts
$745K
Net Calls
+$3.68M
Net Calls Change
+$1.18M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$8.05M
2
Deutsche Bank
Deutsche Bank
Germany
+$5.44M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$5.18M
4
JP Morgan Chase
JP Morgan Chase
New York
+$3.47M
5
QI
QS Investors
New York
+$2.92M

Top Sellers

1
BlackRock
BlackRock
New York
-$7.04M
2
Morgan Stanley
Morgan Stanley
New York
-$6.84M
3
Millennium Management
Millennium Management
New York
-$5.81M
4
RA
Royce & Associates
New York
-$5.51M
5
Macquarie Group
Macquarie Group
Australia
-$5.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
51
Wellington Management Group
Massachusetts
$2.38M +$111K +3,186 +5%
CCM
52
Cadence Capital Management
Massachusetts
$2.35M +$2.32M +66,855 New
Robeco Institutional Asset Management
53
Robeco Institutional Asset Management
Netherlands
$2.31M +$884K +25,491 +63%
Bessemer Group
54
Bessemer Group
New Jersey
$2.24M +$517K +14,900 +31%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$2.2M -$11.3K -325 -0.5%
PI
56
PEAK6 Investments
Illinois
$2.15M +$2.12M +61,171 New
HSBC Holdings
57
HSBC Holdings
United Kingdom
$2.09M -$1.96M -56,570 -49%
Morgan Stanley
58
Morgan Stanley
New York
$2.04M -$6.84M -197,221 -77%
HIM
59
Hillsdale Investment Management
Ontario, Canada
$2.03M +$1.39K +40 +0.1%
Axa
60
Axa
France
$1.89M -$2.27M -65,331 -55%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$1.75M -$96.1K -2,770 -5%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.69M – – –
Federated Hermes
63
Federated Hermes
Pennsylvania
$1.69M +$8.81K +254 +0.5%
IA
64
IndexIQ Advisors
New York
$1.59M -$1.12M -32,424 -42%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$1.55M +$2.08K +60 +0.1%
BPM
66
Bowling Portfolio Management
Ohio
$1.55M -$3.71K -107 -0.2%
MSL
67
Mackay Shields LLC
New York
$1.54M +$371K +10,700 +32%
Swiss National Bank
68
Swiss National Bank
Switzerland
$1.5M +$59K +1,700 +4%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$1.49M +$110K +3,161 +8%
Assenagon Asset Management
70
Assenagon Asset Management
Luxembourg
$1.49M +$1.47M +42,337 New
Squarepoint
71
Squarepoint
New York
$1.35M +$986K +28,415 +279%
SRAM
72
Stone Ridge Asset Management
New York
$1.35M -$373K -10,741 -22%
Jacobs Levy Equity Management
73
Jacobs Levy Equity Management
New Jersey
$1.34M – – –
APG Asset Management
74
APG Asset Management
Netherlands
$1.33M +$1.47M +42,500 New
CEP
75
Chicago Equity Partners
Illinois
$1.31M +$569K +16,395 +78%
1 2
3
4 5

KFRC Hedge Fund Activity: Q1 2019 in Review

177 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q1 2019, worth a combined $738M — up 11% from $664M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of KFRC and 20 opened new positions — a net loss of 3 holders — while 71 trimmed existing stakes and 64 added.

The largest buyer was Arrowstreet Capital, adding an estimated $8.05M. The largest seller was BlackRock, cutting an estimated $7.04M.

  • 177 institutional investors held Kforce (KFRC) as of Q1 2019, down from 182 in Q4 2018.
  • Funds reported $738M of Kforce stock for Q1 2019, up 11% quarter-over-quarter.
  • 20 funds opened new Kforce positions in Q1 2019 and 23 closed out, a net change of -3 holders.
  • The largest Kforce buyer in Q1 2019 was Arrowstreet Capital, an estimated $8.05M added.
  • The largest Kforce seller in Q1 2019 was BlackRock, an estimated $7.04M sold.

Based on aggregated 13F filings for Q1 2019.