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173 hedge funds and large institutions have $742M invested in Kforce in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 64 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

7% more funds holding

Funds holding: 161173 (+12)

2.21% more ownership

Funds ownership: 79.99%82.2% (+2.2%)

1% more capital invested

Capital invested by funds: $734M → $742M (+$7.99M)

5% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 64

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
173
Holders Change
+12
Holders Change %
+7.45%
% of All Funds
3.41%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
61
Reduced
64
Closed
16
Calls
$1.92M
Puts
Net Calls
+$1.92M
Net Calls Change
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
WG
76
Winton Group
United Kingdom
$1.27M +$891K +22,558 +242%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$1.25M -$1.58K -40 -0.1%
ECM
78
ExodusPoint Capital Management
New York
$1.24M +$1.23M +31,191 New
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$1.23M -$107K -2,717 -8%
FNBOO
80
First National Bank of Omaha
Nebraska
$1.22M +$32.4K +819 +3%
First Trust Advisors
81
First Trust Advisors
Illinois
$1.22M +$1.21M +30,646 New
AAM
82
Azzad Asset Management
Virginia
$1.18M -$869 -22 -0.1%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$1.17M -$5.32M -134,519 -82%
Lazard Asset Management
84
Lazard Asset Management
New York
$1.16M +$20.1K +508 +2%
UBS Group
85
UBS Group
Switzerland
$1.04M +$199K +5,028 +24%
Renaissance Technologies
86
Renaissance Technologies
New York
$1.04M -$506K -12,800 -33%
CS
87
Credit Suisse
Switzerland
$1.03M +$278K +7,032 +37%
CCIA
88
Campbell & Co Investment Adviser
Maryland
$922K +$11.4K +288 +1%
IA
89
IndexIQ Advisors
New York
$917K -$290K -7,330 -24%
HF
90
HRT Financial
New York
$893K +$408K +10,335 +85%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$881K -$760K -19,231 -46%
PSUF
92
People's United Financial
Connecticut
$876K +$458K +11,590 +111%
Squarepoint
93
Squarepoint
New York
$791K -$504K -12,751 -39%
SO
94
STRS Ohio
Ohio
$742K -$86.9K -2,200 -11%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$723K -$229K -5,800 -24%
CSS
96
Cubist Systematic Strategies
Connecticut
$701K +$697K +17,647 New
PP
97
PDT Partners
New York
$689K +$686K +17,355 New
UBS AM
98
UBS AM
Illinois
$681K +$3.04K +77 +0.5%
VRS
99
Virginia Retirement Systems
Virginia
$655K +$202K +5,100 +45%
Citigroup
100
Citigroup
New York
$643K +$486K +12,294 +314%

KFRC Hedge Fund Activity: Q4 2019 in Review

173 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q4 2019, worth a combined $742M — up 1.1% from $734M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new KFRC positions and 16 closed out — a net gain of 13 holders — while 61 added to existing stakes and 64 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $7.43M. The largest seller was Macquarie Group, cutting an estimated $14.9M.

  • 173 institutional investors held Kforce (KFRC) as of Q4 2019, up from 161 in Q3 2019.
  • Funds reported $742M of Kforce stock for Q4 2019, up 1.1% quarter-over-quarter.
  • 29 funds opened new Kforce positions in Q4 2019 and 16 closed out, a net change of +13 holders.
  • The largest Kforce buyer in Q4 2019 was Arrowstreet Capital, an estimated $7.43M added.
  • The largest Kforce seller in Q4 2019 was Macquarie Group, an estimated $14.9M sold.

Based on aggregated 13F filings for Q4 2019.