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152 hedge funds and large institutions have $558M invested in Kforce in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 53 increasing their positions, 51 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 9

13% more funds holding

Funds holding: 134152 (+18)

6% more capital invested

Capital invested by funds: $528M → $558M (+$30.9M)

4% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 51

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.31% less ownership

Funds ownership: 78.93%78.62% (-0.31%)

Holders
152
Holders Change
+18
Holders Change %
+13.43%
% of All Funds
3.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
53
Reduced
51
Closed
9
Calls
$400K
Puts
Net Calls
+$400K
Net Calls Change
+$400K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
101
Aperio Group
California
$325K +$20.9K +777 +7%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$324K
BGIM
103
Brandywine Global Investment Management
Pennsylvania
$308K -$68.8K -2,557 -18%
TI
104
Trexquant Investment
Connecticut
$294K +$292K +10,856 New
DBT
105
Dubuque Bank & Trust
Iowa
$278K -$46.9K -1,744 -14%
EMG
106
Ellington Management Group
Connecticut
$265K +$263K +9,800 New
FIM
107
Freedom Investment Management
Connecticut
$258K -$19.9K -740 -7%
Victory Capital Management
108
Victory Capital Management
Texas
$256K +$254K +9,464 New
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$255K -$8.81M -327,711 -97%
KBC Group
110
KBC Group
Belgium
$255K -$141K -5,235 -36%
P
111
Pitcairn
Pennsylvania
$247K +$245K +9,111 New
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$224K
US Bancorp
113
US Bancorp
Minnesota
$216K +$13.9K +517 +7%
KI
114
Koch Industries
Kansas
$206K +$205K +7,607 New
Verition Fund Management
115
Verition Fund Management
Connecticut
$203K +$202K +7,512 New
CSS
116
Cubist Systematic Strategies
Connecticut
$195K -$123K -4,591 -39%
Citigroup
117
Citigroup
New York
$185K +$84.1K +3,127 +84%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$174K -$405K -15,073 -73%
Bessemer Group
119
Bessemer Group
New Jersey
$170K +$164K +6,100 +3,228%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$131K -$3.44K -128 -3%
FMT
121
First Mercantile Trust
Tennessee
$127K -$9.28K -345 -7%
AG
122
Advisor Group
Arizona
$126K -$511 -19 -0.4%
MYIA
123
Mount Yale Investment Advisors
Colorado
$122K +$121K +4,507 New
Legal & General Group
124
Legal & General Group
United Kingdom
$117K -$38.4K -1,429 -25%
FDCDDQ
125
Federation des caisses Desjardins du Quebec
Quebec, Canada
$102K

KFRC Hedge Fund Activity: Q1 2018 in Review

152 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q1 2018, worth a combined $558M — up 5.9% from $528M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new KFRC positions and 9 closed out — a net gain of 21 holders — while 53 added to existing stakes and 51 trimmed.

The largest buyer was Hancock Whitney, opening a new position worth an estimated $7.48M. The largest seller was Invesco, cutting an estimated $13.7M.

  • 152 institutional investors held Kforce (KFRC) as of Q1 2018, up from 134 in Q4 2017.
  • Funds reported $558M of Kforce stock for Q1 2018, up 5.9% quarter-over-quarter.
  • 30 funds opened new Kforce positions in Q1 2018 and 9 closed out, a net change of +21 holders.
  • The largest Kforce buyer in Q1 2018 was Hancock Whitney, an estimated $7.48M added.
  • The largest Kforce seller in Q1 2018 was Invesco, an estimated $13.7M sold.

Based on aggregated 13F filings for Q1 2018.