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Kforce
KFRC

126 hedge funds and large institutions have $494M invested in Kforce in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

11% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 44

2% more funds holding

Funds holding: 124 → 126 (+2)

2% more capital invested

Capital invested by funds: $483M → $494M (+$11.7M)

0.6% more ownership

Funds ownership: 77.06% → 77.66% (+0.6%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $382K

Holders
126
Holders Change
+2
Holders Change %
+1.61%
% of All Funds
3.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
49
Reduced
44
Closed
11
Calls
–
Puts
$382K
Net Calls
-$382K
Net Calls Change
-$382K

Top Buyers

1
BlackRock
BlackRock
New York
+$43.9M
2
TCM
Tributary Capital Management
Nebraska
+$2.89M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$2.82M
4
TA
Teachers Advisors
New York
+$2.36M
5
LSV Asset Management
LSV Asset Management
Illinois
+$1.98M

Top Sellers

1
Invesco
Invesco
Georgia
-$9.65M
2
PIM
Perkins Investment Management
Illinois
-$5.91M
3
UBS AM
UBS AM
Illinois
-$1.99M
4
IA
Icon Advisers
Colorado
-$1.89M
5
MC
Menta Capital
California
-$1.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$469K +$51.1K +2,142 +12%
AAM
77
Azzad Asset Management
Virginia
$468K +$12K +505 +3%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$464K +$58.4K +2,447 +14%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$434K +$58.2K +2,440 +15%
Federated Hermes
80
Federated Hermes
Pennsylvania
$431K -$859 -36 -0.2%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$428K -$15.4K -646 -3%
BIM
82
Bogle Investment Management
Massachusetts
$414K +$416K +17,443 New
SO
83
STRS Ohio
Ohio
$406K – – –
NI
84
Numeric Investors
Massachusetts
$406K +$103K +4,300 +34%
Citigroup
85
Citigroup
New York
$368K -$304K -12,732 -45%
NCCM
86
Nine Chapters Capital Management
New Jersey
$363K +$365K +15,300 New
AIG
87
American International Group
New York
$359K +$23.9K +1,001 +7%
OCG
88
Opus Capital Group
Ohio
$354K -$2.43K -102 -0.7%
Barclays
89
Barclays
United Kingdom
$350K +$332K +13,931 +1,714%
OAM
90
Oberweis Asset Management
Illinois
$344K +$346K +14,500 New
NFA
91
Nationwide Fund Advisors
Ohio
$339K -$21.9K -919 -6%
OSAM
92
O'Shaughnessy Asset Management
Connecticut
$332K +$4.96K +208 +2%
BGIM
93
Brandywine Global Investment Management
Pennsylvania
$319K -$239 -10 -0.1%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$293K – – –
SAM
95
Shell Asset Management
Netherlands
$286K -$20.1K -844 -7%
LCP
96
Lombardia Capital Partners
California
$272K +$43.6K +1,830 +19%
TC
97
TFS Capital
Pennsylvania
$260K +$31.7K +1,331 +14%
AP
98
AHL Partners
United Kingdom
$230K -$313K -13,124 -58%
DBT
99
Dubuque Bank & Trust
Iowa
$226K +$227K +9,507 New
SB
100
Suntrust Banks
Georgia
$223K -$967K -40,525 -81%
2 3
4
5 6

KFRC Hedge Fund Activity: Q1 2017 in Review

126 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q1 2017, worth a combined $494M — up 2.4% from $483M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new KFRC positions and 11 closed out — a net gain of 8 holders — while 49 added to existing stakes and 44 trimmed.

The largest buyer was BlackRock, adding an estimated $43.9M. The largest seller was Invesco, cutting an estimated $9.65M.

  • 126 institutional investors held Kforce (KFRC) as of Q1 2017, up from 124 in Q4 2016.
  • Funds reported $494M of Kforce stock for Q1 2017, up 2.4% quarter-over-quarter.
  • 19 funds opened new Kforce positions in Q1 2017 and 11 closed out, a net change of +8 holders.
  • The largest Kforce buyer in Q1 2017 was BlackRock, an estimated $43.9M added.
  • The largest Kforce seller in Q1 2017 was Invesco, an estimated $9.65M sold.

Based on aggregated 13F filings for Q1 2017.