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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$21.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.8M |
| 3 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$7.9M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$5.95M |
| 5 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$3.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.52M |
| 2 |
BlackRock
New York
|
-$5.08M |
| 3 |
Morgan Stanley
New York
|
-$4.75M |
| 4 |
RA
Royce & Associates
New York
|
-$4.57M |
| 5 |
TCM
Tributary Capital Management
Omaha,
Nebraska
|
-$4.52M |
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.