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126 hedge funds and large institutions have $485M invested in Kforce in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $395M → $485M (+$89.2M)

4% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 46

7% less funds holding

Funds holding: 136126 (-10)

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

Holders
126
Holders Change
-10
Holders Change %
-7.35%
% of All Funds
3.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
48
Reduced
46
Closed
25
Calls
$237K
Puts
Net Calls
+$237K
Net Calls Change
+$200K
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
101
Legal & General Group
United Kingdom
$73K -$6.28K -337 -8%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$59.6K +$20K +1,071 +58%
Acadian Asset Management
103
Acadian Asset Management
Massachusetts
$59K -$1.67M -89,723 -97%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$52K +$45.5K +2,444 +2,600%
Canada Life
105
Canada Life
Manitoba, Canada
$47K
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$45K +$3.73K +200 +10%
Fuller & Thaler Asset Management
107
Fuller & Thaler Asset Management
California
$37K +$33.5K +1,800 New
US Bancorp
108
US Bancorp
Minnesota
$36K
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$24K -$44.6K -2,393 -67%
FHA
110
First Horizon Advisors
Tennessee
$20K +$19.4K +1,041 New
Creative Planning
111
Creative Planning
Kansas
$16K -$298 -16 -2%
Loomis, Sayles & Company
112
Loomis, Sayles & Company
Massachusetts
$13K +$12.2K +654 New
AG
113
Advisor Group
Arizona
$10K -$28.8K -1,544 -77%
JIM
114
Jupiter Investment Management
United Kingdom
$9K -$1.43M -76,831 -99%
LTFS
115
Ladenburg Thalmann Financial Services
Florida
$9K +$4.4K +236 +128%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$8K
Walleye Trading
117
Walleye Trading
New York
$6K -$93.2K -5,000 -94%
NFG
118
Next Financial Group
Texas
$6K +$5.59K +300 New
TCIM
119
TIAA CREF Investment Management
New York
$4.53K +$281K +15,064 +7%
Bessemer Group
120
Bessemer Group
New Jersey
$4K
UBS Group
121
UBS Group
Switzerland
$3K -$19.9K -1,069 -88%
CHP
122
Cable Hill Partners
Oregon
$3K
MFS
123
MSI Financial Services
Massachusetts
$1K
QI
124
QS Investors
New York
$1K +$112 +6 +40%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$275

KFRC Hedge Fund Activity: Q3 2016 in Review

126 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q3 2016, worth a combined $485M — up 23% from $395M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of KFRC and 16 opened new positions — a net loss of 9 holders — while 46 trimmed existing stakes and 48 added.

The largest buyer was Perkins Investment Management, adding an estimated $7.78M. The largest seller was Macquarie Group, cutting an estimated $18.1M.

  • 126 institutional investors held Kforce (KFRC) as of Q3 2016, down from 136 in Q2 2016.
  • Funds reported $485M of Kforce stock for Q3 2016, up 23% quarter-over-quarter.
  • 16 funds opened new Kforce positions in Q3 2016 and 25 closed out, a net change of -9 holders.
  • The largest Kforce buyer in Q3 2016 was Perkins Investment Management, an estimated $7.78M added.
  • The largest Kforce seller in Q3 2016 was Macquarie Group, an estimated $18.1M sold.

Based on aggregated 13F filings for Q3 2016.