Kforce
KFRC
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.
81% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 16
7% more funds holding
Funds holding: 161 → 173 (+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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.43M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$6.46M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.99M |
| 4 |
WC
Winmill & Co
Rochester,
New York
|
+$2.45M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$2.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$14.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.3M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$5.99M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$5.32M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$5.22M |
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.