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Kforce
KFRC

161 hedge funds and large institutions have $734M invested in Kforce in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 75 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

2% more funds holding

Funds holding: 158 → 161 (+3)

0% more ownership

Funds ownership: 79.99% → 79.99% (+0%)

3% less capital invested

Capital invested by funds: $754M → $734M (-$20.2M)

40% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 75

Holders
161
Holders Change
+3
Holders Change %
+1.9%
% of All Funds
3.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
45
Reduced
75
Closed
12
Calls
$12.7M
Puts
–
Net Calls
+$12.7M
Net Calls Change
+$8.72M

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$2.93M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.91M
3
RA
Royce & Associates
New York
+$1.67M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.2M
5
AAMU
Amundi Asset Management US
Massachusetts
+$1.11M

Top Sellers

Rank Fund Capital Flow
1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$4.69M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$4.38M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$3.53M
4
Renaissance Technologies
Renaissance Technologies
New York
-$3.08M
5
MSL
Mackay Shields LLC
New York
-$3.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$2.69M -$6.45K -187 -0.3%
Bessemer Group
52
Bessemer Group
New Jersey
$2.69M +$152K +4,403 +7%
Invesco
53
Invesco
Georgia
$2.56M -$103K -3,001 -4%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$2.4M -$452K -13,117 -17%
CCM
55
Cadence Capital Management
Massachusetts
$2.3M -$138K -4,009 -6%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$2.18M – – –
Two Sigma Advisers
57
Two Sigma Advisers
New York
$1.86M -$72.4K -2,100 -4%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$1.84M +$1.2M +34,674 +250%
Jacobs Levy Equity Management
59
Jacobs Levy Equity Management
New Jersey
$1.76M +$148K +4,300 +10%
OSAM
60
O'Shaughnessy Asset Management
Connecticut
$1.73M -$2.39M -69,378 -60%
Allianz Asset Management
61
Allianz Asset Management
Germany
$1.7M -$2.13M -61,844 -58%
Swiss National Bank
62
Swiss National Bank
Switzerland
$1.62M – – –
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$1.61M -$31K -898 -2%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$1.57M +$3.62K +105 +0.3%
Millennium Management
65
Millennium Management
New York
$1.54M -$923K -26,760 -40%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$1.52M +$972K +28,199 +234%
Renaissance Technologies
67
Renaissance Technologies
New York
$1.47M -$3.08M -89,200 -70%
SRAM
68
Stone Ridge Asset Management
New York
$1.45M – – –
Federated Hermes
69
Federated Hermes
Pennsylvania
$1.41M -$378K -10,978 -23%
CEP
70
Chicago Equity Partners
Illinois
$1.4M -$2.76K -80 -0.2%
PI
71
PEAK6 Investments
Illinois
$1.29M -$1.07M -30,956 -48%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$1.27M -$41.1K -1,193 -3%
MERSOM
73
Municipal Employees' Retirement System of Michigan
Michigan
$1.26M – – –
Squarepoint
74
Squarepoint
New York
$1.24M +$695K +20,165 +161%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$1.22M +$910K +26,396 +446%
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KFRC Hedge Fund Activity: Q3 2019 in Review

161 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q3 2019, worth a combined $734M — down 2.7% from $754M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new KFRC positions and 12 closed out — a net gain of 3 holders — while 45 added to existing stakes and 75 trimmed.

The largest buyer was Marshall Wace, adding an estimated $2.93M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $4.69M.

  • 161 institutional investors held Kforce (KFRC) as of Q3 2019, up from 158 in Q2 2019.
  • Funds reported $734M of Kforce stock for Q3 2019, down 2.7% quarter-over-quarter.
  • 15 funds opened new Kforce positions in Q3 2019 and 12 closed out, a net change of +3 holders.
  • The largest Kforce buyer in Q3 2019 was Marshall Wace, an estimated $2.93M added.
  • The largest Kforce seller in Q3 2019 was Fuller & Thaler Asset Management, an estimated $4.69M sold.

Based on aggregated 13F filings for Q3 2019.