Kforce
KFRC
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.
233% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 9
13% more funds holding
Funds holding: 134 → 152 (+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: 1 → 1 (0)
0.31% less ownership
Funds ownership: 78.93% → 78.62% (-0.31%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
+$7.48M |
| 2 |
RA
Royce & Associates
New York
|
+$7.26M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$4.22M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$4.13M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$13.7M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$9.05M |
| 3 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
-$8.81M |
| 4 |
BA
Broadview Advisors
Milwaukee,
Wisconsin
|
-$7.38M |
| 5 |
TCM
Tributary Capital Management
Omaha,
Nebraska
|
-$2.9M |
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.