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Kforce
KFRC

158 hedge funds and large institutions have $754M invested in Kforce in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 54 increasing their positions, 73 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

561% more call options, than puts

Call options by funds: $4.73M | Put options by funds: $716K

2% more capital invested

Capital invested by funds: $738M → $754M (+$15.9M)

1.23% less ownership

Funds ownership: 81.22% → 79.99% (-1.2%)

11% less funds holding

Funds holding: 177 → 158 (-19)

26% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 73

63% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 24

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
158
Holders Change
-19
Holders Change %
-10.73%
% of All Funds
3.43%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
54
Reduced
73
Closed
24
Calls
$4.73M
Puts
$716K
Net Calls
+$4.01M
Net Calls Change
+$334K

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$10.7M
2
AAMU
Amundi Asset Management US
Massachusetts
+$6.55M
3
Morgan Stanley
Morgan Stanley
New York
+$3.21M
4
Millennium Management
Millennium Management
New York
+$2.43M
5
RA
Royce & Associates
New York
+$2.21M

Top Sellers

Rank Fund Capital Flow
1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$5.84M
2
CVA
Ceredex Value Advisors
Florida
-$4.95M
3
Charles Schwab
Charles Schwab
California
-$3.88M
4
Goldman Sachs
Goldman Sachs
New York
-$2.46M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$2.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCG
151
Private Capital Group
Connecticut
$10K -$17.7K -491 -64%
LWM
152
Liberty Wealth Management
California
$7K – – –
TRCT
153
Tower Research Capital (TRC)
New York
$7K +$1.65K +46 +30%
Fidelity Investments
154
Fidelity Investments
Massachusetts
$4K – – –
RCAG
155
Rehmann Capital Advisory Group
Michigan
$3.19K +$1.37K +38 +73%
HAM
156
Highstreet Asset Management
Ontario, Canada
$2K -$863 -24 -29%
TWA
157
TCI Wealth Advisors
Arizona
$1K – – –
Axa
158
Axa
France
– -$1.89M -53,900 Closed
Assenagon Asset Management
159
Assenagon Asset Management
Luxembourg
– -$1.49M -42,337 Closed
SFM
160
Systematic Financial Management
New Jersey
– -$1.28M -36,385 Closed
AIM
161
Assured Investment Management
New York
– -$1.17M -33,260 Closed
DCM
162
Dupont Capital Management
Delaware
– -$937K -26,677 Closed
GCP
163
GSA Capital Partners
United Kingdom
– -$631K -17,963 Closed
PP
164
PDT Partners
New York
– -$622K -17,700 Closed
PP
165
Paloma Partners
Connecticut
– -$506K -14,407 Closed
EGM
166
Engineers Gate Manager
New York
– -$463K -13,175 Closed
QCM
167
Quantinno Capital Management
New York
– -$311K -8,854 Closed
State of Tennessee, Department of Treasury
168
State of Tennessee, Department of Treasury
Tennessee
– -$274K -7,795 Closed
Capital Fund Management (CFM)
169
Capital Fund Management (CFM)
France
– -$263K -7,500 Closed
OAM
170
Origin Asset Management
United Kingdom
– -$263K -7,480 Closed
MC
171
Menta Capital
California
– -$252K -7,188 Closed
WCM
172
Weld Capital Management
New York
– -$250K -7,123 Closed
HI
173
HBK Investments
Texas
– -$231K -6,573 Closed
RJA
174
Raymond James & Associates
Florida
– -$225K -6,404 Closed
ECM
175
Element Capital Management
New York
– -$212K -6,047 Closed
4 5 6
7
8

KFRC Hedge Fund Activity: Q2 2019 in Review

158 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q2 2019, worth a combined $754M — up 2.2% from $738M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of KFRC and 9 opened new positions — a net loss of 15 holders — while 73 trimmed existing stakes and 54 added.

The largest buyer was Nuveen, adding an estimated $10.7M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $5.84M.

  • 158 institutional investors held Kforce (KFRC) as of Q2 2019, down from 177 in Q1 2019.
  • Funds reported $754M of Kforce stock for Q2 2019, up 2.2% quarter-over-quarter.
  • 9 funds opened new Kforce positions in Q2 2019 and 24 closed out, a net change of -15 holders.
  • The largest Kforce buyer in Q2 2019 was Nuveen, an estimated $10.7M added.
  • The largest Kforce seller in Q2 2019 was Fuller & Thaler Asset Management, an estimated $5.84M sold.

Based on aggregated 13F filings for Q2 2019.