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173 hedge funds and large institutions have $742M invested in Kforce in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 64 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

7% more funds holding

Funds holding: 161173 (+12)

2.21% more ownership

Funds ownership: 79.99%82.2% (+2.2%)

1% more capital invested

Capital invested by funds: $734M → $742M (+$7.99M)

5% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 64

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
173
Holders Change
+12
Holders Change %
+7.45%
% of All Funds
3.41%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
61
Reduced
64
Closed
16
Calls
$1.92M
Puts
Net Calls
+$1.92M
Net Calls Change
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
WC
51
Winmill & Co
New York
$2.46M +$2.45M +62,100 New
Capital Fund Management (CFM)
52
Capital Fund Management (CFM)
France
$2.33M +$1.47M +37,319 +174%
CCM
53
Cadence Capital Management
Massachusetts
$2.19M -$222K -5,619 -9%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$2.18M -$102K -2,590 -5%
OAM
55
Oxford Asset Management
United Kingdom
$2.15M +$932K +23,580 +77%
Allianz Asset Management
56
Allianz Asset Management
Germany
$2.11M +$326K +8,256 +18%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$2.07M -$1.25M -31,564 -38%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$2.03M -$782K -19,792 -28%
CEP
59
Chicago Equity Partners
Illinois
$2.02M +$553K +14,005 +38%
SRAM
60
Spouting Rock Asset Management
Pennsylvania
$1.96M +$1.95M +49,429 New
Russell Investments Group
61
Russell Investments Group
United Kingdom
$1.9M -$25K -632 -1%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$1.85M -$98.8K -2,500 -5%
Hotchkis & Wiley Capital Management
63
Hotchkis & Wiley Capital Management
California
$1.77M +$1.77M +44,700 New
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$1.75M +$59K +1,494 +4%
GCP
65
GSA Capital Partners
United Kingdom
$1.67M +$934K +23,630 +128%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$1.67M +$71K +1,796 +4%
Swiss National Bank
67
Swiss National Bank
Switzerland
$1.67M -$31.6K -800 -2%
American Century Companies
68
American Century Companies
Missouri
$1.65M -$5.22M -132,159 -76%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$1.54M +$1.53M +38,800 New
Marshall Wace
70
Marshall Wace
United Kingdom
$1.54M -$2.37M -59,901 -61%
Barclays
71
Barclays
United Kingdom
$1.52M +$727K +18,408 +92%
SRAM
72
Stone Ridge Asset Management
New York
$1.52M
Morgan Stanley
73
Morgan Stanley
New York
$1.5M -$4.65M -117,591 -76%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$1.35M +$66.9K +1,694 +5%
MERSOM
75
Municipal Employees' Retirement System of Michigan
Michigan
$1.32M

KFRC Hedge Fund Activity: Q4 2019 in Review

173 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q4 2019, worth a combined $742M — up 1.1% from $734M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new KFRC positions and 16 closed out — a net gain of 13 holders — while 61 added to existing stakes and 64 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $7.43M. The largest seller was Macquarie Group, cutting an estimated $14.9M.

  • 173 institutional investors held Kforce (KFRC) as of Q4 2019, up from 161 in Q3 2019.
  • Funds reported $742M of Kforce stock for Q4 2019, up 1.1% quarter-over-quarter.
  • 29 funds opened new Kforce positions in Q4 2019 and 16 closed out, a net change of +13 holders.
  • The largest Kforce buyer in Q4 2019 was Arrowstreet Capital, an estimated $7.43M added.
  • The largest Kforce seller in Q4 2019 was Macquarie Group, an estimated $14.9M sold.

Based on aggregated 13F filings for Q4 2019.