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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
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$619K -$199K -5,036 -24%
Public Sector Pension Investment Board (PSP Investments)
102
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$608K +$606K +15,324 New
SFM
103
Systematic Financial Management
New Jersey
$577K -$68.4K -1,730 -11%
Connor, Clark & Lunn Investment Management (CC&L)
104
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$569K -$517K -13,075 -48%
Balyasny Asset Management
105
Balyasny Asset Management
Illinois
$563K +$561K +14,185 New
Janney Montgomery Scott
106
Janney Montgomery Scott
Pennsylvania
$549K +$11.3K +286 +2%
KBC Group
107
KBC Group
Belgium
$543K +$296K +7,485 +121%
SSA
108
Schonfeld Strategic Advisors
New York
$528K +$526K +13,306 New
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$517K -$20.7K -523 -4%
AIG
110
American International Group
New York
$503K -$37.7K -955 -7%
GAM
111
Gotham Asset Management
New York
$496K -$99.5K -2,518 -17%
AIA
112
Affinity Investment Advisors
California
$488K
FDCDDQ
113
Federation des caisses Desjardins du Quebec
Quebec, Canada
$483K +$332K +8,391 +222%
AW
114
Alpha Windward
Massachusetts
$479K -$23.7K -600 -5%
FHB
115
First Hawaiian Bank
Hawaii
$475K
DCM
116
Dupont Capital Management
Delaware
$461K +$458K +11,601 New
PP
117
Paloma Partners
Connecticut
$459K -$446K -11,277 -49%
DTL
118
Dynamic Technology Lab
Singapore
$450K +$448K +11,332 New
Truist Financial
119
Truist Financial
North Carolina
$438K +$435K +11,019 New
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$436K +$32.6K +824 +8%
ZCM
121
Zebra Capital Management
Connecticut
$431K +$32.4K +820 +8%
MF
122
Magnetar Financial
Illinois
$430K -$701K -17,728 -62%
Los Angeles Capital Management
123
Los Angeles Capital Management
California
$430K
ACI
124
AMP Capital Investors
Australia
$424K +$420K +10,637 New
AC
125
Aristides Capital
Kentucky
$417K +$416K +10,515 New

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.