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173 hedge funds and large institutions have $742M invested in Kforce in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 64 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

7% more funds holding

Funds holding: 161173 (+12)

2.21% more ownership

Funds ownership: 79.99%82.2% (+2.2%)

1% more capital invested

Capital invested by funds: $734M → $742M (+$7.99M)

5% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 64

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
173
Holders Change
+12
Holders Change %
+7.45%
% of All Funds
3.41%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
61
Reduced
64
Closed
16
Calls
$1.92M
Puts
Net Calls
+$1.92M
Net Calls Change
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
151
Royal Bank of Canada
Ontario, Canada
$132K +$59.7K +1,511 +84%
AIP
152
Ameritas Investment Partners
Nebraska
$76K
Macquarie Group
153
Macquarie Group
Australia
$71K -$14.9M -376,995 -100%
Canada Life
154
Canada Life
Manitoba, Canada
$69K +$69.9K +1,769 New
Simplex Trading
155
Simplex Trading
Illinois
$68K +$68.4K +1,732 New
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$55K
FHA
157
First Horizon Advisors
Tennessee
$39K
LTFS
158
Ladenburg Thalmann Financial Services
Florida
$39K +$3.63K +92 +10%
Federated Hermes
159
Federated Hermes
Pennsylvania
$33K -$1.44M -36,316 -98%
PCG
160
Private Capital Group
Connecticut
$28K
IA
161
IFP Advisors
Florida
$13K -$751 -19 -6%
NFG
162
Next Financial Group
Texas
$12K
MAM
163
Meeder Asset Management
Ohio
$8K +$6.52K +165 +786%
PCM
164
Prelude Capital Management
New York
$8K +$7.9K +200 New
LWM
165
Liberty Wealth Management
California
$7K +$40 +1 +0.5%
AIM
166
Aigen Investment Management
New York
$6K +$6.32K +160 New
Fidelity Investments
167
Fidelity Investments
Massachusetts
$5K +$40 +1 +0.9%
EW
168
Evoke Wealth
California
$2.26K +$2.25K +57 New
HAM
169
Highstreet Asset Management
Ontario, Canada
$2K
MCM
170
MV Capital Management
Maryland
$2K +$2.13K +54 New
FRA
171
Front Row Advisors
California
$2K +$2.25K +57 New
TWA
172
TCI Wealth Advisors
Arizona
$1K
OPS
173
Orion Portfolio Solutions
Nebraska
$1K +$830 +21 New
PI
174
PEAK6 Investments
Illinois
-$1.29M -34,212 Closed
CM
175
Caption Management
Oklahoma
-$643K -17,000 Closed

KFRC Hedge Fund Activity: Q4 2019 in Review

173 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q4 2019, worth a combined $742M — up 1.1% from $734M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new KFRC positions and 16 closed out — a net gain of 13 holders — while 61 added to existing stakes and 64 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $7.43M. The largest seller was Macquarie Group, cutting an estimated $14.9M.

  • 173 institutional investors held Kforce (KFRC) as of Q4 2019, up from 161 in Q3 2019.
  • Funds reported $742M of Kforce stock for Q4 2019, up 1.1% quarter-over-quarter.
  • 29 funds opened new Kforce positions in Q4 2019 and 16 closed out, a net change of +13 holders.
  • The largest Kforce buyer in Q4 2019 was Arrowstreet Capital, an estimated $7.43M added.
  • The largest Kforce seller in Q4 2019 was Macquarie Group, an estimated $14.9M sold.

Based on aggregated 13F filings for Q4 2019.