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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$10.7M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$6.55M |
| 3 |
Morgan Stanley
New York
|
+$3.21M |
| 4 |
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
San Mateo,
California
|
-$5.84M |
| 2 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$4.95M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$3.88M |
| 4 |
Goldman Sachs
New York
|
-$2.46M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FQ
176
First Quadrant
Glendale,
California
| – | -$89K | -2,539 | Closed |
|
177
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$67K | -1,900 | Closed |
|
|
HIIFS
178
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$32K | -900 | Closed |
|
|
DBT
179
Dubuque Bank & Trust
Dubuque,
Iowa
| – | -$19K | -545 | Closed |
|
|
PCM
180
Prelude Capital Management
New York
| – | -$14K | -395 | Closed |
|
|
CHP
181
Cable Hill Partners
Portland,
Oregon
| – | -$5K | -141 | Closed |
|
|
FGAM
182
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$108 | +3 | +60% |
|
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.