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Kforce
KFRC

162 hedge funds and large institutions have $555M invested in Kforce in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 78 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 11

44% more call options, than puts

Call options by funds: $4.2M | Put options by funds: $2.92M

8% more funds holding

Funds holding: 150 → 162 (+12)

8% more capital invested

Capital invested by funds: $516M → $555M (+$39.4M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.09% less ownership

Funds ownership: 80.53% → 79.44% (-1.1%)

40% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 78

Holders
162
Holders Change
+12
Holders Change %
+8%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
47
Reduced
78
Closed
11
Calls
$4.2M
Puts
$2.92M
Net Calls
+$1.28M
Net Calls Change
-$205K

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$21.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$13.8M
3
JAM
Jupiter Asset Management
United Kingdom
+$7.9M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$5.95M
5
MIP
Mondrian Investment Partners
United Kingdom
+$3.19M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$5.52M
2
BlackRock
BlackRock
New York
-$5.08M
3
Morgan Stanley
Morgan Stanley
New York
-$4.75M
4
RA
Royce & Associates
New York
-$4.57M
5
TCM
Tributary Capital Management
Nebraska
-$4.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
FNBOO
76
First National Bank of Omaha
Nebraska
$886K -$109K -3,400 -11%
Grantham, Mayo, Van Otterloo & Co (GMO)
77
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$885K -$178K -5,556 -17%
EGM
78
Engineers Gate Manager
New York
$878K +$15.5K +484 +2%
Barclays
79
Barclays
United Kingdom
$779K -$143K -4,467 -16%
American Century Companies
80
American Century Companies
Missouri
$773K +$177K +5,542 +30%
QI
81
QS Investors
New York
$747K -$2.36M -73,700 -76%
Morgan Stanley
82
Morgan Stanley
New York
$743K -$4.75M -148,466 -87%
Two Sigma Investments
83
Two Sigma Investments
New York
$689K +$280K +8,745 +69%
ACA
84
Aptus Capital Advisors
Alabama
$674K -$15.9K -498 -2%
APG Asset Management
85
APG Asset Management
Netherlands
$660K +$64K +2,000 +9%
SRAM
86
Spouting Rock Asset Management
Pennsylvania
$657K +$653K +20,410 New
AAM
87
Azzad Asset Management
Virginia
$632K +$66K +2,061 +12%
Principal Financial Group
88
Principal Financial Group
Iowa
$628K +$293K +9,165 +88%
SFI
89
Susquehanna Fundamental Investments
Pennsylvania
$628K +$625K +19,528 New
Lazard Asset Management
90
Lazard Asset Management
New York
$608K -$388K -12,129 -39%
CM
91
Caption Management
Oklahoma
$597K +$593K +18,540 New
UBS AM
92
UBS AM
Illinois
$588K +$9.51K +297 +2%
TRCT
93
Tower Research Capital (TRC)
New York
$582K +$486K +15,184 +524%
KBC Group
94
KBC Group
Belgium
$574K – – –
GCP
95
GSA Capital Partners
United Kingdom
$569K +$566K +17,693 New
QCM
96
Quantinno Capital Management
New York
$568K +$565K +17,665 New
Balyasny Asset Management
97
Balyasny Asset Management
Illinois
$567K +$564K +17,628 New
HW
98
Hancock Whitney
Mississippi
$563K -$2.25M -70,397 -80%
VRS
99
Virginia Retirement Systems
Virginia
$531K -$106K -3,300 -17%
WAM
100
Wakefield Asset Management
Colorado
$531K +$528K +16,506 New
2 3
4
5 6

KFRC Hedge Fund Activity: Q3 2020 in Review

162 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q3 2020, worth a combined $555M — up 7.6% from $516M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new KFRC positions and 11 closed out — a net gain of 14 holders — while 47 added to existing stakes and 78 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $21.7M. The largest seller was Vanguard Group, cutting an estimated $5.52M.

  • 162 institutional investors held Kforce (KFRC) as of Q3 2020, up from 150 in Q2 2020.
  • Funds reported $555M of Kforce stock for Q3 2020, up 7.6% quarter-over-quarter.
  • 25 funds opened new Kforce positions in Q3 2020 and 11 closed out, a net change of +14 holders.
  • The largest Kforce buyer in Q3 2020 was Franklin Resources, an estimated $21.7M added.
  • The largest Kforce seller in Q3 2020 was Vanguard Group, an estimated $5.52M sold.

Based on aggregated 13F filings for Q3 2020.