Kforce
KFRC
169 hedge funds and large institutions have $972M invested in Kforce in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 74 reducing their positions, and 15 closing their positions.
3,170% more call options, than puts
Call options by funds: $7M | Put options by funds: $214K
60% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 15
27% more capital invested
Capital invested by funds: $765M → $972M (+$207M)
4% more funds holding
Funds holding: 162 → 169 (+7)
0.49% less ownership
Funds ownership: 82.53% → 82.04% (-0.49%)
31% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 74
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$11M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$8.92M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.75M |
| 4 |
BlackRock
New York
|
+$4.79M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.26M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$4.9M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$4.32M |
| 4 |
Goldman Sachs
New York
|
-$4.12M |
| 5 |
Man Group
London,
United Kingdom
|
-$3.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$402K | -9,560 | Closed |
|
177
Renaissance Technologies
New York
| – | -$339K | -8,049 | Closed |
|
|
AA
178
ALPS Advisors
Denver,
Colorado
| – | -$334K | -7,926 | Closed |
|
|
ETC
179
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| – | -$300K | -7,128 | Closed |
|
|
QC
180
Quadrature Capital
London,
United Kingdom
| – | -$272K | -6,444 | Closed |
|
181
William Blair & Company
Chicago,
Illinois
| – | -$226K | -5,380 | Closed |
|
182
Simplex Trading
Chicago,
Illinois
| – | -$18.8K | -388 | Closed |
|
183
Group One Trading
Chicago,
Illinois
| – | -$6.29K | -130 | Closed |
|
|
PWPS
184
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| – | -$4K | -89 | Closed |
|
KFRC Hedge Fund Activity: Q1 2021 in Review
169 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q1 2021, worth a combined $972M — up 27% from $765M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new KFRC positions and 15 closed out — a net gain of 9 holders — while 51 added to existing stakes and 74 trimmed.
The largest buyer was Artemis Investment Management, opening a new position worth an estimated $11M. The largest seller was Dimensional Fund Advisors, cutting an estimated $5.26M.
- 169 institutional investors held Kforce (KFRC) as of Q1 2021, up from 162 in Q4 2020.
- Funds reported $972M of Kforce stock for Q1 2021, up 27% quarter-over-quarter.
- 24 funds opened new Kforce positions in Q1 2021 and 15 closed out, a net change of +9 holders.
- The largest Kforce buyer in Q1 2021 was Artemis Investment Management, an estimated $11M added.
- The largest Kforce seller in Q1 2021 was Dimensional Fund Advisors, an estimated $5.26M sold.
Based on aggregated 13F filings for Q1 2021.