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126 hedge funds and large institutions have $485M invested in Kforce in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $395M → $485M (+$89.2M)

4% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 46

7% less funds holding

Funds holding: 136126 (-10)

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

Holders
126
Holders Change
-10
Holders Change %
-7.35%
% of All Funds
3.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
48
Reduced
46
Closed
25
Calls
$237K
Puts
Net Calls
+$237K
Net Calls Change
+$200K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$53.9M +$147K +7,885 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$41.2M +$781K +41,916 +2%
FIM
3
Frontier Investment Management
Texas
$35.4M +$329K +17,648 +11%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$25.5M +$166K +8,919 +0.7%
Macquarie Group
5
Macquarie Group
Australia
$21.9M -$18.1M -973,303 -48%
BIT
6
BlackRock Institutional Trust
California
$19.6M -$381K -20,441 -2%
PIM
7
Perkins Investment Management
Illinois
$19.4M +$7.78M +417,766 +79%
VFA
8
Virtus Fund Advisers
Connecticut
$17.7M -$397K -21,300 -2%
ICOM
9
Investment Counselors of Maryland
Maryland
$14.6M -$397K -21,320 -3%
BFA
10
BlackRock Fund Advisors
California
$12.7M +$698K +37,483 +6%
Northern Trust
11
Northern Trust
Illinois
$12.3M -$5.12K -275 -0%
CRM
12
Cramer Rosenthal McGlynn
Connecticut
$12M -$6.65M -356,624 -38%
BA
13
Broadview Advisors
Wisconsin
$11M -$5.32M -285,650 -35%
Public Employees Retirement Association of Colorado
14
Public Employees Retirement Association of Colorado
Colorado
$10.5M
State Street
15
State Street
Massachusetts
$9.73M +$242K +12,988 +3%
UBS AM
16
UBS AM
Illinois
$9.59M -$226K -12,111 -3%
TCM
17
Tributary Capital Management
Nebraska
$8.47M +$7.7M +413,214 New
RA
18
Royce & Associates
New York
$8.19M -$652K -35,000 -8%
FIM
19
Foresters Investment Management
New York
$7.21M +$37.3K +2,000 +0.6%
TA
20
Teachers Advisors
New York
$7.16M +$284K +15,238 +5%
AQR Capital Management
21
AQR Capital Management
Connecticut
$5.86M +$270K +14,478 +5%
BA
22
BlackRock Advisors
Delaware
$5.72M -$2.77M -148,615 -35%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$4.64M +$242K +12,988 +6%
AllianceBernstein
24
AllianceBernstein
Tennessee
$4.64M +$2.42M +129,750 +134%
DIA
25
Dean Investment Associates
Ohio
$4.63M +$141K +7,570 +3%

KFRC Hedge Fund Activity: Q3 2016 in Review

126 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q3 2016, worth a combined $485M — up 23% from $395M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of KFRC and 16 opened new positions — a net loss of 9 holders — while 46 trimmed existing stakes and 48 added.

The largest buyer was Perkins Investment Management, adding an estimated $7.78M. The largest seller was Macquarie Group, cutting an estimated $18.1M.

  • 126 institutional investors held Kforce (KFRC) as of Q3 2016, down from 136 in Q2 2016.
  • Funds reported $485M of Kforce stock for Q3 2016, up 23% quarter-over-quarter.
  • 16 funds opened new Kforce positions in Q3 2016 and 25 closed out, a net change of -9 holders.
  • The largest Kforce buyer in Q3 2016 was Perkins Investment Management, an estimated $7.78M added.
  • The largest Kforce seller in Q3 2016 was Macquarie Group, an estimated $18.1M sold.

Based on aggregated 13F filings for Q3 2016.