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Kforce
KFRC

180 hedge funds and large institutions have $816M invested in Kforce in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 70 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,042% more call options, than puts

Call options by funds: $8.58M | Put options by funds: $751K

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

13% more capital invested

Capital invested by funds: $722M → $816M (+$93.7M)

3% more funds holding

Funds holding: 174 → 180 (+6)

2.41% more ownership

Funds ownership: 80.65% → 83.06% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 70

Holders
180
Holders Change
+6
Holders Change %
+3.45%
% of All Funds
4.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
69
Reduced
70
Closed
16
Calls
$8.58M
Puts
$751K
Net Calls
+$7.83M
Net Calls Change
-$1.46M

Top Buyers

1
BlackRock
BlackRock
New York
+$24.5M
2
Goldman Sachs
Goldman Sachs
New York
+$17.4M
3
Morgan Stanley
Morgan Stanley
New York
+$13.7M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$9.24M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$6.2M

Top Sellers

1
Invesco
Invesco
Georgia
-$31.3M
2
Macquarie Group
Macquarie Group
Australia
-$22.2M
3
CVA
Ceredex Value Advisors
Florida
-$19.6M
4
Deutsche Bank
Deutsche Bank
Germany
-$6.34M
5
RA
Royce & Associates
New York
-$4.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
FGAM
176
Financial Gravity Asset Management
Texas
$3K +$984 +25 +51%
HAM
177
Highstreet Asset Management
Ontario, Canada
$3K +$3.31K +84 New
TWA
178
TCI Wealth Advisors
Arizona
$2K – – –
SWP
179
Stratos Wealth Partners
Ohio
$2K +$2.24K +57 New
RCAG
180
Rehmann Capital Advisory Group
Michigan
$1.95K -$1.93K -49 -49%
Susquehanna International Group
181
Susquehanna International Group
Pennsylvania
– -$1.15M -29,217 Closed
First Trust Advisors
182
First Trust Advisors
Illinois
– -$904K -26,363 Closed
SCA
183
Secor Capital Advisors
New York
– -$380K -11,089 Closed
Balyasny Asset Management
184
Balyasny Asset Management
Illinois
– -$360K -10,485 Closed
SFI
185
Susquehanna Fundamental Investments
Pennsylvania
– -$310K -9,024 Closed
SCC
186
Spring Creek Capital
Kansas
– -$285K -8,301 Closed
UBS AM
187
UBS AM
Illinois
– -$250K -7,289 Closed
ONB
188
Old National Bancorp
Indiana
– -$222K -6,459 Closed
CSS
189
Cubist Systematic Strategies
Connecticut
– -$206K -5,993 Closed
Envestnet Asset Management
190
Envestnet Asset Management
Illinois
– -$193K -5,654 Closed
Simplex Trading
191
Simplex Trading
Illinois
– -$27.7K -703 Closed
WT
192
Washington Trust
Rhode Island
– -$23K -675 Closed
Walleye Trading
193
Walleye Trading
New York
– -$24.1K -612 Closed
PIA
194
Piedmont Investment Advisors
North Carolina
– -$14K -400 Closed
FIA
195
FNY Investment Advisers
New York
– -$3K -93 Closed
PHK
196
Point72 Hong Kong
Hong Kong
– -$2K -61 Closed
4 5 6 7
8

KFRC Hedge Fund Activity: Q3 2018 in Review

180 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q3 2018, worth a combined $816M — up 13% from $722M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new KFRC positions and 16 closed out — a net gain of 7 holders — while 69 added to existing stakes and 70 trimmed.

The largest buyer was BlackRock, adding an estimated $24.5M. The largest seller was Invesco, cutting an estimated $31.3M.

  • 180 institutional investors held Kforce (KFRC) as of Q3 2018, up from 174 in Q2 2018.
  • Funds reported $816M of Kforce stock for Q3 2018, up 13% quarter-over-quarter.
  • 23 funds opened new Kforce positions in Q3 2018 and 16 closed out, a net change of +7 holders.
  • The largest Kforce buyer in Q3 2018 was BlackRock, an estimated $24.5M added.
  • The largest Kforce seller in Q3 2018 was Invesco, an estimated $31.3M sold.

Based on aggregated 13F filings for Q3 2018.