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Kforce
KFRC

152 hedge funds and large institutions have $558M invested in Kforce in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 53 increasing their positions, 51 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 9

13% more funds holding

Funds holding: 134 → 152 (+18)

6% more capital invested

Capital invested by funds: $528M → $558M (+$30.9M)

4% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 51

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.31% less ownership

Funds ownership: 78.93% → 78.62% (-0.31%)

Holders
152
Holders Change
+18
Holders Change %
+13.43%
% of All Funds
3.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
53
Reduced
51
Closed
9
Calls
$400K
Puts
–
Net Calls
+$400K
Net Calls Change
+$400K

Top Buyers

1
HW
Hancock Whitney
Mississippi
+$7.48M
2
RA
Royce & Associates
New York
+$7.26M
3
PAM
Panagora Asset Management
Massachusetts
+$4.22M
4
AL
AJO LP
Pennsylvania
+$4.13M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.99M

Top Sellers

1
Invesco
Invesco
Georgia
-$13.7M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$9.05M
3
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
-$8.81M
4
BA
Broadview Advisors
Wisconsin
-$7.38M
5
TCM
Tributary Capital Management
Nebraska
-$2.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
76
Oxford Asset Management
United Kingdom
$913K +$647K +24,056 +248%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$813K – – –
Cambridge Investment Research Advisors
78
Cambridge Investment Research Advisors
Iowa
$801K +$796K +29,598 New
AAM
79
Azzad Asset Management
Virginia
$755K +$20.2K +752 +3%
UBS Group
80
UBS Group
Switzerland
$744K -$309K -11,489 -29%
AG
81
Algert Global
California
$717K +$712K +26,489 New
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$702K -$19.8K -735 -3%
Federated Hermes
83
Federated Hermes
Pennsylvania
$694K +$128K +4,748 +23%
EGM
84
Engineers Gate Manager
New York
$628K +$624K +23,211 New
ARTA
85
A.R.T. Advisors
New York
$628K +$624K +23,217 New
First Trust Advisors
86
First Trust Advisors
Illinois
$612K +$41.4K +1,540 +7%
MAM
87
Martingale Asset Management
Massachusetts
$548K +$544K +20,230 New
AllianceBernstein
88
AllianceBernstein
Tennessee
$527K +$35K +1,300 +7%
Wellington Management Group
89
Wellington Management Group
Massachusetts
$503K +$500K +18,603 New
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$473K -$19.4K -720 -4%
Squarepoint
91
Squarepoint
New York
$463K -$4.95K -184 -1%
SFI
92
Susquehanna Fundamental Investments
Pennsylvania
$434K +$432K +16,060 New
Barclays
93
Barclays
United Kingdom
$426K +$105K +3,894 +33%
Robeco Institutional Asset Management
94
Robeco Institutional Asset Management
Netherlands
$414K +$412K +15,316 New
AIG
95
American International Group
New York
$401K -$26.4K -983 -6%
BCM
96
BlueCrest Capital Management
Jersey
$389K +$386K +14,367 New
GAM
97
Gotham Asset Management
New York
$373K +$371K +13,798 New
SO
98
STRS Ohio
Ohio
$354K – – –
Balyasny Asset Management
99
Balyasny Asset Management
Illinois
$351K +$349K +12,985 New
MIM
100
MetLife Investment Management
New Jersey
$343K – – –
2 3
4
5 6

KFRC Hedge Fund Activity: Q1 2018 in Review

152 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q1 2018, worth a combined $558M — up 5.9% from $528M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new KFRC positions and 9 closed out — a net gain of 21 holders — while 53 added to existing stakes and 51 trimmed.

The largest buyer was Hancock Whitney, opening a new position worth an estimated $7.48M. The largest seller was Invesco, cutting an estimated $13.7M.

  • 152 institutional investors held Kforce (KFRC) as of Q1 2018, up from 134 in Q4 2017.
  • Funds reported $558M of Kforce stock for Q1 2018, up 5.9% quarter-over-quarter.
  • 30 funds opened new Kforce positions in Q1 2018 and 9 closed out, a net change of +21 holders.
  • The largest Kforce buyer in Q1 2018 was Hancock Whitney, an estimated $7.48M added.
  • The largest Kforce seller in Q1 2018 was Invesco, an estimated $13.7M sold.

Based on aggregated 13F filings for Q1 2018.