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Kforce
KFRC

150 hedge funds and large institutions have $516M invested in Kforce in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 69 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

199% more call options, than puts

Call options by funds: $2.23M | Put options by funds: $745K

13% more capital invested

Capital invested by funds: $456M → $516M (+$59.7M)

1.39% more ownership

Funds ownership: 79.13% → 80.53% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 154 → 150 (-4)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

29% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 69

Holders
150
Holders Change
-4
Holders Change %
-2.6%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
49
Reduced
69
Closed
22
Calls
$2.23M
Puts
$745K
Net Calls
+$1.48M
Net Calls Change
-$1.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$11.2M
2
Morgan Stanley
Morgan Stanley
New York
+$4.84M
3
UBS Group
UBS Group
Switzerland
+$2.64M
4
TCM
Tributary Capital Management
Nebraska
+$2.61M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.25M

Top Sellers

1
RA
Royce & Associates
New York
-$6.08M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$5M
3
Deutsche Bank
Deutsche Bank
Germany
-$4.59M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$4.06M
5
Goldman Sachs
Goldman Sachs
New York
-$3.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
WC
51
Winmill & Co
New York
$1.82M – – –
Russell Investments Group
52
Russell Investments Group
United Kingdom
$1.74M -$160K -5,505 -8%
PCM
53
Polaris Capital Management
Massachusetts
$1.69M -$556K -19,100 -25%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$1.61M – – –
CCM
55
Cadence Capital Management
Massachusetts
$1.6M +$66.6K +2,288 +4%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$1.52M +$270K +9,291 +22%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.52M +$22.1K +760 +1%
Wellington Management Group
58
Wellington Management Group
Massachusetts
$1.43M -$231K -7,929 -14%
PPA
59
Parametric Portfolio Associates
Washington
$1.42M -$229K -7,882 -14%
ETM
60
Euclidean Technologies Management
Washington
$1.41M – – –
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.33M +$172K +5,900 +15%
Hotchkis & Wiley Capital Management
62
Hotchkis & Wiley Capital Management
California
$1.33M +$3.2K +110 +0.2%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$1.32M -$122K -4,200 -9%
Robeco Institutional Asset Management
64
Robeco Institutional Asset Management
Netherlands
$1.28M -$370K -12,727 -22%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$1.28M -$62.3K -2,143 -5%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$1.24M +$126K +4,339 +10%
ECM
67
ExodusPoint Capital Management
New York
$1.15M +$1.14M +39,325 New
Bank of America
68
Bank of America
North Carolina
$1.13M -$92.3K -3,172 -8%
CSS
69
Cubist Systematic Strategies
Connecticut
$1.12M +$565K +19,428 +102%
Baird Financial Group
70
Baird Financial Group
Wisconsin
$1.08M +$1.08M +37,033 New
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$1.06M -$59.8K -2,056 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
72
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$967K +$314K +10,800 +49%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$924K -$118K -4,065 -11%
Lazard Asset Management
74
Lazard Asset Management
New York
$908K +$38.1K +1,309 +4%
FNBOO
75
First National Bank of Omaha
Nebraska
$905K -$4.36K -150 -0.5%
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3
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KFRC Hedge Fund Activity: Q2 2020 in Review

150 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q2 2020, worth a combined $516M — up 13% from $456M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of KFRC and 19 opened new positions — a net loss of 3 holders — while 69 trimmed existing stakes and 49 added.

The largest buyer was Fidelity Investments, adding an estimated $11.2M. The largest seller was Royce & Associates, cutting an estimated $6.08M.

  • 150 institutional investors held Kforce (KFRC) as of Q2 2020, down from 154 in Q1 2020.
  • Funds reported $516M of Kforce stock for Q2 2020, up 13% quarter-over-quarter.
  • 19 funds opened new Kforce positions in Q2 2020 and 22 closed out, a net change of -3 holders.
  • The largest Kforce buyer in Q2 2020 was Fidelity Investments, an estimated $11.2M added.
  • The largest Kforce seller in Q2 2020 was Royce & Associates, an estimated $6.08M sold.

Based on aggregated 13F filings for Q2 2020.