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Kforce
KFRC

180 hedge funds and large institutions have $816M invested in Kforce in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 70 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,042% more call options, than puts

Call options by funds: $8.58M | Put options by funds: $751K

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

13% more capital invested

Capital invested by funds: $722M → $816M (+$93.7M)

3% more funds holding

Funds holding: 174 → 180 (+6)

2.41% more ownership

Funds ownership: 80.65% → 83.06% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 70

Holders
180
Holders Change
+6
Holders Change %
+3.45%
% of All Funds
4.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
69
Reduced
70
Closed
16
Calls
$8.58M
Puts
$751K
Net Calls
+$7.83M
Net Calls Change
-$1.46M

Top Buyers

1
BlackRock
BlackRock
New York
+$24.5M
2
Goldman Sachs
Goldman Sachs
New York
+$17.4M
3
Morgan Stanley
Morgan Stanley
New York
+$13.7M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$9.24M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$6.2M

Top Sellers

1
Invesco
Invesco
Georgia
-$31.3M
2
Macquarie Group
Macquarie Group
Australia
-$22.2M
3
CVA
Ceredex Value Advisors
Florida
-$19.6M
4
Deutsche Bank
Deutsche Bank
Germany
-$6.34M
5
RA
Royce & Associates
New York
-$4.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
76
GSA Capital Partners
United Kingdom
$1.51M +$33.8K +860 +2%
SRAM
77
Stone Ridge Asset Management
New York
$1.46M +$92.8K +2,358 +6%
AG
78
Algert Global
California
$1.43M -$26.4K -671 -2%
CS
79
Credit Suisse
Switzerland
$1.38M +$215K +5,464 +17%
Mackenzie Financial
80
Mackenzie Financial
Ontario, Canada
$1.33M +$1.39M +35,445 New
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$1.33M -$512 -13 -0%
Federated Hermes
82
Federated Hermes
Pennsylvania
$1.33M +$407K +10,342 +41%
Barclays
83
Barclays
United Kingdom
$1.31M +$365K +9,273 +36%
FNBOO
84
First National Bank of Omaha
Nebraska
$1.28M -$5.9K -150 -0.4%
JP Morgan Chase
85
JP Morgan Chase
New York
$1.28M +$102K +2,600 +8%
Jacobs Levy Equity Management
86
Jacobs Levy Equity Management
New Jersey
$1.25M -$51.2K -1,300 -4%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.23M +$94.4K +2,399 +8%
EI
88
EAM Investors
California
$1.2M – – –
ACM
89
Ativo Capital Management
Illinois
$1.17M -$118K -3,011 -9%
EGM
90
Engineers Gate Manager
New York
$1.13M -$126K -3,202 -10%
JG
91
Jefferies Group
New York
$1.11M -$811K -20,617 -41%
BCM
92
BBT Capital Management
Texas
$1.11M +$1.16M +29,539 New
Bessemer Group
93
Bessemer Group
New Jersey
$1.07M +$251K +6,373 +29%
BIM
94
Bogle Investment Management
Massachusetts
$1.05M +$1.1M +27,844 New
KBC Group
95
KBC Group
Belgium
$1M +$681K +17,295 +183%
Nomura Holdings
96
Nomura Holdings
Japan
$919K -$787K -20,000 -44%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$914K -$73.7K -1,873 -7%
VRS
98
Virginia Retirement Systems
Virginia
$910K +$952K +24,200 New
ARTA
99
A.R.T. Advisors
New York
$896K +$224K +5,700 +31%
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
$884K +$925K +23,505 New
2 3
4
5 6

KFRC Hedge Fund Activity: Q3 2018 in Review

180 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q3 2018, worth a combined $816M — up 13% from $722M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new KFRC positions and 16 closed out — a net gain of 7 holders — while 69 added to existing stakes and 70 trimmed.

The largest buyer was BlackRock, adding an estimated $24.5M. The largest seller was Invesco, cutting an estimated $31.3M.

  • 180 institutional investors held Kforce (KFRC) as of Q3 2018, up from 174 in Q2 2018.
  • Funds reported $816M of Kforce stock for Q3 2018, up 13% quarter-over-quarter.
  • 23 funds opened new Kforce positions in Q3 2018 and 16 closed out, a net change of +7 holders.
  • The largest Kforce buyer in Q3 2018 was BlackRock, an estimated $24.5M added.
  • The largest Kforce seller in Q3 2018 was Invesco, an estimated $31.3M sold.

Based on aggregated 13F filings for Q3 2018.