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Kforce
KFRC

126 hedge funds and large institutions have $494M invested in Kforce in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

11% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 44

2% more funds holding

Funds holding: 124 → 126 (+2)

2% more capital invested

Capital invested by funds: $483M → $494M (+$11.7M)

0.6% more ownership

Funds ownership: 77.06% → 77.66% (+0.6%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $382K

Holders
126
Holders Change
+2
Holders Change %
+1.61%
% of All Funds
3.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
49
Reduced
44
Closed
11
Calls
–
Puts
$382K
Net Calls
-$382K
Net Calls Change
-$382K

Top Buyers

1
BlackRock
BlackRock
New York
+$43.9M
2
TCM
Tributary Capital Management
Nebraska
+$2.89M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$2.82M
4
TA
Teachers Advisors
New York
+$2.36M
5
LSV Asset Management
LSV Asset Management
Illinois
+$1.98M

Top Sellers

1
Invesco
Invesco
Georgia
-$9.65M
2
PIM
Perkins Investment Management
Illinois
-$5.91M
3
UBS AM
UBS AM
Illinois
-$1.99M
4
IA
Icon Advisers
Colorado
-$1.89M
5
MC
Menta Capital
California
-$1.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$53.2M -$9.65M -404,466 -15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$48.3M +$1.76M +73,820 +4%
BlackRock
3
BlackRock
New York
$43.7M +$43.9M +1,839,459 +99,754%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$32.7M +$1.78M +74,810 +6%
Macquarie Group
5
Macquarie Group
Australia
$23.1M -$95.5K -4,004 -0.4%
VFA
6
Virtus Fund Advisers
Connecticut
$19.9M -$345K -14,454 -2%
ICOM
7
Investment Counselors of Maryland
Maryland
$18.7M -$596K -25,000 -3%
PIM
8
Perkins Investment Management
Illinois
$16.8M -$5.91M -247,703 -26%
Northern Trust
9
Northern Trust
Illinois
$14.8M +$125K +5,258 +0.9%
TCM
10
Tributary Capital Management
Nebraska
$14.7M +$2.89M +120,989 +24%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$13.3M +$2.82M +118,278 +27%
State Street
12
State Street
Massachusetts
$11.8M +$162K +6,782 +1%
Public Employees Retirement Association of Colorado
13
Public Employees Retirement Association of Colorado
Colorado
$11M -$1.26M -53,000 -10%
TA
14
Teachers Advisors
New York
$9.87M +$2.36M +98,945 +31%
UBS AM
15
UBS AM
Illinois
$8.74M -$1.99M -83,542 -18%
BA
16
Broadview Advisors
Wisconsin
$8.59M -$820K -34,375 -9%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$6.39M +$679K +28,482 +12%
AQR Capital Management
18
AQR Capital Management
Connecticut
$5.42M -$385K -16,136 -7%
TCIM
19
TIAA CREF Investment Management
New York
$5.41M +$272K +11,419 +5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$5.35M -$383K -16,065 -7%
Charles Schwab
21
Charles Schwab
California
$5.25M +$481K +20,177 +10%
AllianceBernstein
22
AllianceBernstein
Tennessee
$5.14M -$457K -19,160 -8%
RA
23
Royce & Associates
New York
$4.93M -$942K -39,500 -16%
FIM
24
Frontier Investment Management
Texas
$4.77M +$437K +18,333 +10%
PAM
25
Panagora Asset Management
Massachusetts
$4.73M +$43.5K +1,824 +0.9%
1
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KFRC Hedge Fund Activity: Q1 2017 in Review

126 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q1 2017, worth a combined $494M — up 2.4% from $483M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new KFRC positions and 11 closed out — a net gain of 8 holders — while 49 added to existing stakes and 44 trimmed.

The largest buyer was BlackRock, adding an estimated $43.9M. The largest seller was Invesco, cutting an estimated $9.65M.

  • 126 institutional investors held Kforce (KFRC) as of Q1 2017, up from 124 in Q4 2016.
  • Funds reported $494M of Kforce stock for Q1 2017, up 2.4% quarter-over-quarter.
  • 19 funds opened new Kforce positions in Q1 2017 and 11 closed out, a net change of +8 holders.
  • The largest Kforce buyer in Q1 2017 was BlackRock, an estimated $43.9M added.
  • The largest Kforce seller in Q1 2017 was Invesco, an estimated $9.65M sold.

Based on aggregated 13F filings for Q1 2017.