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125 hedge funds and large institutions have $518M invested in Kforce in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 41 increasing their positions, 43 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 6

32% more call options, than puts

Call options by funds: $413K | Put options by funds: $313K

21% more funds holding

Funds holding: 103125 (+22)

15% more capital invested

Capital invested by funds: $450M → $518M (+$68.2M)

5% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 43

Holders
125
Holders Change
+22
Holders Change %
+21.36%
% of All Funds
3.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
41
Reduced
43
Closed
6
Calls
$413K
Puts
$313K
Net Calls
+$100K
Net Calls Change
+$100K
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
101
Tudor Investment Corp
Connecticut
$230K +$216K +11,222 New
COPPSERS
102
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$209K +$196K +10,225 New
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$193K
US Bancorp
104
US Bancorp
Minnesota
$163K
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$146K +$65.6K +3,414 +92%
Fifth Third Bancorp
106
Fifth Third Bancorp
Ohio
$143K +$102K +5,295 +309%
JWM
107
Jacobus Wealth Management
Wisconsin
$123K
FMT
108
First Mercantile Trust
Tennessee
$89K -$18.1K -940 -18%
Federated Hermes
109
Federated Hermes
Pennsylvania
$78K +$73.6K +3,832 New
HNB
110
Huntington National Bank
Ohio
$73K -$77 -4 -0.1%
BG
111
BlackRock Group
United Kingdom
$62K -$310K -16,124 -84%
Canada Life
112
Canada Life
Manitoba, Canada
$47K +$44.3K +2,308 New
Barclays
113
Barclays
United Kingdom
$46K +$25.5K +1,329 +140%
MAA
114
Managed Account Advisors
New Jersey
$44K -$7.55K -393 -16%
NTCOC
115
Northern Trust Company of Connecticut
Connecticut
$34K +$32K +1,665 New
TRCT
116
Tower Research Capital (TRC)
New York
$23K -$77.6K -4,039 -79%
BlackRock
117
BlackRock
New York
$22K
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$21K -$49.5K -2,579 -72%
U
119
UBS
Switzerland
$21K +$20K +1,042 New
Creative Planning
120
Creative Planning
Kansas
$16K
GT
121
Glenmede Trust
Pennsylvania
$13K -$1.15K -60 -8%
IA
122
Icon Advisers
Colorado
$9K
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$7.16K +$6.72K +350 New
FNBT
124
FineMark National Bank & Trust
Florida
$3K +$1.34K +70 +117%
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$437 -$9.47K -493 -2%

KFRC Hedge Fund Activity: Q4 2013 in Review

125 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q4 2013, worth a combined $518M — up 15% from $450M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new KFRC positions and 6 closed out — a net gain of 22 holders — while 41 added to existing stakes and 43 trimmed.

The largest buyer was Pier Capital, opening a new position worth an estimated $6.85M. The largest seller was Fidelity Investments, exiting entirely with an estimated $12.1M sold.

  • 125 institutional investors held Kforce (KFRC) as of Q4 2013, up from 103 in Q3 2013.
  • Funds reported $518M of Kforce stock for Q4 2013, up 15% quarter-over-quarter.
  • 28 funds opened new Kforce positions in Q4 2013 and 6 closed out, a net change of +22 holders.
  • The largest Kforce buyer in Q4 2013 was Pier Capital, an estimated $6.85M added.
  • The largest Kforce seller in Q4 2013 was Fidelity Investments, an estimated $12.1M sold.

Based on aggregated 13F filings for Q4 2013.