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
| 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
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FGAM
151
Financial Gravity Asset Management
Lakeway,
Texas
| $2K | +$1.56K | +58 | New |
|
|
BA
152
Broadview Advisors
Milwaukee,
Wisconsin
| – | -$7.38M | -292,300 | Closed |
|
|
TIAAOA
153
Teachers Insurance & Annuity Association of America
New York
| – | -$1.11M | -43,852 | Closed |
|
154
Norges Bank
Oslo,
Norway
| – | -$1M | -39,682 | Closed |
|
|
FA
155
FDx Advisors
Chicago,
Illinois
| – | -$218K | -8,624 | Closed |
|
|
CCIA
156
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$211K | -8,366 | Closed |
|
157
Teacher Retirement System of Texas
Austin,
Texas
| – | -$209K | -8,276 | Closed |
|
|
TRCT
158
Tower Research Capital (TRC)
New York
| – | -$141K | -5,574 | Closed |
|
|
HNB
159
Huntington National Bank
Columbus,
Ohio
| – | -$21K | -842 | Closed |
|
|
DCM
160
Delpha Capital Management
New York
| – | -$14K | -569 | Closed |
|
161
Simplex Trading
Chicago,
Illinois
| – | +$242 | +9 | New |
|
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.