Kforce
KFRC
177 hedge funds and large institutions have $738M invested in Kforce in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 64 increasing their positions, 71 reducing their positions, and 23 closing their positions.
494% more call options, than puts
Call options by funds: $4.42M | Put options by funds: $745K
11% more capital invested
Capital invested by funds: $664M → $738M (+$73.6M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 71
1.15% less ownership
Funds ownership: 82.37% → 81.22% (-1.1%)
3% less funds holding
Funds holding: 182 → 177 (-5)
13% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.05M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.44M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$5.18M |
| 4 |
JP Morgan Chase
New York
|
+$3.47M |
| 5 |
QI
QS Investors
New York
|
+$2.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$7.04M |
| 2 |
Morgan Stanley
New York
|
-$6.84M |
| 3 |
Millennium Management
New York
|
-$5.81M |
| 4 |
RA
Royce & Associates
New York
|
-$5.51M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$5.44M |
KFRC Hedge Fund Activity: Q1 2019 in Review
177 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q1 2019, worth a combined $738M — up 11% from $664M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of KFRC and 20 opened new positions — a net loss of 3 holders — while 71 trimmed existing stakes and 64 added.
The largest buyer was Arrowstreet Capital, adding an estimated $8.05M. The largest seller was BlackRock, cutting an estimated $7.04M.
- 177 institutional investors held Kforce (KFRC) as of Q1 2019, down from 182 in Q4 2018.
- Funds reported $738M of Kforce stock for Q1 2019, up 11% quarter-over-quarter.
- 20 funds opened new Kforce positions in Q1 2019 and 23 closed out, a net change of -3 holders.
- The largest Kforce buyer in Q1 2019 was Arrowstreet Capital, an estimated $8.05M added.
- The largest Kforce seller in Q1 2019 was BlackRock, an estimated $7.04M sold.
Based on aggregated 13F filings for Q1 2019.