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124 hedge funds and large institutions have $483M invested in Kforce in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

77.06% more ownership

Funds ownership: 0%77.06% (+77%)

0% less capital invested

Capital invested by funds: $485M → $483M (-$1.9M)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

8% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 49

2% less funds holding

Funds holding: 126124 (-2)

Holders
124
Holders Change
-2
Holders Change %
-1.59%
% of All Funds
3.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
45
Reduced
49
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$61.1M +$283K +13,795 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$45.3M -$1.07M -52,135 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$30M +$1.18M +57,552 +5%
Macquarie Group
4
Macquarie Group
Australia
$22.5M -$1.93M -93,909 -9%
PIM
5
Perkins Investment Management
Illinois
$22.1M +$187K +9,088 +1%
BIT
6
BlackRock Institutional Trust
California
$21.5M -$477K -23,238 -2%
VFA
7
Virtus Fund Advisers
Connecticut
$19.7M -$226K -11,023 -1%
ICOM
8
Investment Counselors of Maryland
Maryland
$18.7M +$1.99M +97,100 +14%
BFA
9
BlackRock Fund Advisors
California
$17.1M +$2.47M +120,242 +19%
Northern Trust
10
Northern Trust
Illinois
$14.2M +$303K +14,744 +2%
Public Employees Retirement Association of Colorado
11
Public Employees Retirement Association of Colorado
Colorado
$11.9M
TCM
12
Tributary Capital Management
Nebraska
$11.5M +$1.78M +86,634 +21%
State Street
13
State Street
Massachusetts
$11.3M +$280K +13,643 +3%
UBS AM
14
UBS AM
Illinois
$10.4M -$334K -16,278 -3%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$10.2M +$5.81M +282,865 +180%
BA
16
Broadview Advisors
Wisconsin
$9.14M -$2.86M -139,000 -26%
TA
17
Teachers Advisors
New York
$7.31M -$674K -32,829 -9%
RA
18
Royce & Associates
New York
$5.71M -$3.13M -152,300 -38%
AQR Capital Management
19
AQR Capital Management
Connecticut
$5.64M -$859K -41,791 -15%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$5.58M +$305K +14,838 +7%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$5.56M +$511K +24,862 +12%
AllianceBernstein
22
AllianceBernstein
Tennessee
$5.45M +$195K +9,500 +4%
TCIM
23
TIAA CREF Investment Management
New York
$5M -$97.1K -4,725 -2%
FIM
24
Foresters Investment Management
New York
$4.93M -$2.85M -138,600 -39%
Charles Schwab
25
Charles Schwab
California
$4.64M +$681K +33,129 +20%

KFRC Hedge Fund Activity: Q4 2016 in Review

124 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q4 2016, worth a combined $483M — down 0.39% from $485M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of KFRC and 14 opened new positions — a net loss of 1 holder — while 49 trimmed existing stakes and 45 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $5.81M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $11.9M.

  • 124 institutional investors held Kforce (KFRC) as of Q4 2016, down from 126 in Q3 2016.
  • Funds reported $483M of Kforce stock for Q4 2016, down 0.39% quarter-over-quarter.
  • 14 funds opened new Kforce positions in Q4 2016 and 15 closed out, a net change of -1 holder.
  • The largest Kforce buyer in Q4 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $5.81M added.
  • The largest Kforce seller in Q4 2016 was Cramer Rosenthal McGlynn, an estimated $11.9M sold.

Based on aggregated 13F filings for Q4 2016.