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126 hedge funds and large institutions have $485M invested in Kforce in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $395M → $485M (+$89.2M)

4% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 46

7% less funds holding

Funds holding: 136126 (-10)

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

Holders
126
Holders Change
-10
Holders Change %
-7.35%
% of All Funds
3.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
48
Reduced
46
Closed
25
Calls
$237K
Puts
Net Calls
+$237K
Net Calls Change
+$200K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
76
Goldman Sachs
New York
$516K +$229K +12,271 +95%
EA
77
Emerald Advisers
Pennsylvania
$451K
Connor, Clark & Lunn Investment Management (CC&L)
78
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$438K -$108K -5,800 -21%
SEI Investments
79
SEI Investments
Pennsylvania
$397K -$21.2K -1,137 -6%
ZCM
80
Zebra Capital Management
Connecticut
$385K +$25.1K +1,348 +8%
Federated Hermes
81
Federated Hermes
Pennsylvania
$373K
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$365K -$26.9K -1,445 -7%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$357K +$764 +41 +0.2%
AP
84
AHL Partners
United Kingdom
$354K -$28.4K -1,523 -8%
SO
85
STRS Ohio
Ohio
$350K -$11.2K -600 -3%
NFA
86
Nationwide Fund Advisors
Ohio
$323K
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$323K +$246K +13,215 +521%
Victory Capital Management
88
Victory Capital Management
Texas
$323K +$294K +15,771 New
AAM
89
Azzad Asset Management
Virginia
$318K +$289K +15,507 New
AIG
90
American International Group
New York
$290K +$391 +21 +0.1%
NI
91
Numeric Investors
Massachusetts
$289K -$451K -24,200 -63%
AG
92
Algert Global
California
$287K +$66K +3,542 +34%
SAM
93
Shell Asset Management
Netherlands
$267K -$11.1K -597 -4%
BlackRock
94
BlackRock
New York
$233K +$42.5K +2,282 +25%
BPM
95
Bowling Portfolio Management
Ohio
$203K +$184K +9,898 New
OSAM
96
O'Shaughnessy Asset Management
Connecticut
$200K +$42.7K +2,293 +31%
RA
97
Rational Advisors
New York
$148K +$3.73K +200 +3%
FMT
98
First Mercantile Trust
Tennessee
$127K -$10.1K -540 -8%
JP Morgan Chase
99
JP Morgan Chase
New York
$88K -$1.26M -67,882 -94%
AIM
100
Acrospire Investment Management
Illinois
$78K -$68.9K -3,700 -49%

KFRC Hedge Fund Activity: Q3 2016 in Review

126 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q3 2016, worth a combined $485M — up 23% from $395M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of KFRC and 16 opened new positions — a net loss of 9 holders — while 46 trimmed existing stakes and 48 added.

The largest buyer was Perkins Investment Management, adding an estimated $7.78M. The largest seller was Macquarie Group, cutting an estimated $18.1M.

  • 126 institutional investors held Kforce (KFRC) as of Q3 2016, down from 136 in Q2 2016.
  • Funds reported $485M of Kforce stock for Q3 2016, up 23% quarter-over-quarter.
  • 16 funds opened new Kforce positions in Q3 2016 and 25 closed out, a net change of -9 holders.
  • The largest Kforce buyer in Q3 2016 was Perkins Investment Management, an estimated $7.78M added.
  • The largest Kforce seller in Q3 2016 was Macquarie Group, an estimated $18.1M sold.

Based on aggregated 13F filings for Q3 2016.