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124 hedge funds and large institutions have $483M invested in Kforce in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

77.06% more ownership

Funds ownership: 0%77.06% (+77%)

0% less capital invested

Capital invested by funds: $485M → $483M (-$1.9M)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

8% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 49

2% less funds holding

Funds holding: 126124 (-2)

Holders
124
Holders Change
-2
Holders Change %
-1.59%
% of All Funds
3.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
45
Reduced
49
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SO
76
STRS Ohio
Ohio
$395K
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$367K +$3.16K +154 +1%
Two Sigma Investments
78
Two Sigma Investments
New York
$356K +$317K +15,417 New
NFA
79
Nationwide Fund Advisors
Ohio
$351K -$11.9K -579 -4%
OCG
80
Opus Capital Group
Ohio
$348K +$309K +15,034 New
Victory Capital Management
81
Victory Capital Management
Texas
$341K -$20.7K -1,008 -6%
AIG
82
American International Group
New York
$326K -$760 -37 -0.3%
OSAM
83
O'Shaughnessy Asset Management
Connecticut
$318K +$81.7K +3,977 +41%
BGIM
84
Brandywine Global Investment Management
Pennsylvania
$310K +$276K +13,410 New
SAM
85
Shell Asset Management
Netherlands
$298K -$2.32K -113 -0.9%
NI
86
Numeric Investors
Massachusetts
$296K -$26.7K -1,300 -9%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$285K -$22.2K -1,079 -8%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$273K +$243K +11,813 New
Goldman Sachs
89
Goldman Sachs
New York
$257K -$288K -14,028 -56%
Connor, Clark & Lunn Investment Management (CC&L)
90
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$254K -$214K -10,400 -49%
PAM
91
Princeton Alpha Management
New Jersey
$253K +$225K +10,957 New
Squarepoint
92
Squarepoint
New York
$247K +$220K +10,694 New
TC
93
TFS Capital
Pennsylvania
$223K +$198K +9,633 New
LCP
94
Lombardia Capital Partners
California
$222K -$2.43M -118,104 -92%
Millennium Management
95
Millennium Management
New York
$213K +$190K +9,234 New
Legal & General Group
96
Legal & General Group
United Kingdom
$140K +$49.5K +2,408 +65%
FMT
97
First Mercantile Trust
Tennessee
$125K -$17.1K -830 -13%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$114K +$101K +4,938 New
RA
99
Rational Advisors
New York
$92K -$65.7K -3,200 -44%
UBS Group
100
UBS Group
Switzerland
$88K +$75.9K +3,693 +2,462%

KFRC Hedge Fund Activity: Q4 2016 in Review

124 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q4 2016, worth a combined $483M — down 0.39% from $485M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of KFRC and 14 opened new positions — a net loss of 1 holder — while 49 trimmed existing stakes and 45 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $5.81M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $11.9M.

  • 124 institutional investors held Kforce (KFRC) as of Q4 2016, down from 126 in Q3 2016.
  • Funds reported $483M of Kforce stock for Q4 2016, down 0.39% quarter-over-quarter.
  • 14 funds opened new Kforce positions in Q4 2016 and 15 closed out, a net change of -1 holder.
  • The largest Kforce buyer in Q4 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $5.81M added.
  • The largest Kforce seller in Q4 2016 was Cramer Rosenthal McGlynn, an estimated $11.9M sold.

Based on aggregated 13F filings for Q4 2016.