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Kforce
KFRC

130 hedge funds and large institutions have $411M invested in Kforce in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 35

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

3% more funds holding

Funds holding: 126 → 130 (+4)

2% more call options, than puts

Call options by funds: $214K | Put options by funds: $210K

0.58% more ownership

Funds ownership: 77.66% → 78.24% (+0.58%)

17% less capital invested

Capital invested by funds: $494M → $411M (-$83.7M)

Holders
130
Holders Change
+4
Holders Change %
+3.17%
% of All Funds
3.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
54
Reduced
35
Closed
16
Calls
$214K
Puts
$210K
Net Calls
+$4K
Net Calls Change
+$386K

Top Buyers

1
ICOM
Investment Counselors of Maryland
Maryland
+$4.4M
2
OCG
Opus Capital Group
Ohio
+$3.93M
3
VFA
Virtus Fund Advisers
Connecticut
+$3.69M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.52M
5
Macquarie Group
Macquarie Group
Australia
+$3.3M

Top Sellers

1
TA
Teachers Advisors
New York
-$5.81M
2
FIM
Foresters Investment Management
New York
-$4.56M
3
CAM
Cortina Asset Management
Wisconsin
-$4M
4
PAM
Panagora Asset Management
Massachusetts
-$3.41M
5
UBS AM
UBS AM
Illinois
-$2.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$43.4M -$555K -27,615 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$40.5M +$683K +33,998 +2%
BlackRock
3
BlackRock
New York
$35.6M -$550K -27,337 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$28.1M +$1.22M +60,783 +4%
Macquarie Group
5
Macquarie Group
Australia
$22.3M +$3.3M +164,268 +17%
VFA
6
Virtus Fund Advisers
Connecticut
$20.1M +$3.69M +183,662 +22%
ICOM
7
Investment Counselors of Maryland
Maryland
$19.7M +$4.4M +218,650 +28%
TCM
8
Tributary Capital Management
Nebraska
$15.2M +$3.14M +156,200 +25%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$14M +$3.16M +157,134 +28%
Northern Trust
10
Northern Trust
Illinois
$12.2M +$44.8K +2,227 +0.4%
State Street
11
State Street
Massachusetts
$10.2M +$518K +25,748 +5%
Public Employees Retirement Association of Colorado
12
Public Employees Retirement Association of Colorado
Colorado
$9.05M – – –
BA
13
Broadview Advisors
Wisconsin
$7.13M +$41.2K +2,050 +0.6%
LSV Asset Management
14
LSV Asset Management
Illinois
$6.76M +$2.94M +146,400 +74%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.5M +$233K +11,603 +4%
UBS AM
16
UBS AM
Illinois
$5.17M -$2.1M -104,536 -28%
AQR Capital Management
17
AQR Capital Management
Connecticut
$5.13M +$676K +33,625 +15%
Charles Schwab
18
Charles Schwab
California
$4.59M +$272K +13,533 +6%
RA
19
Royce & Associates
New York
$4.46M +$402K +20,000 +10%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.34M -$74.8K -3,719 -2%
FIM
21
Frontier Investment Management
Texas
$4.24M +$310K +15,402 +8%
TCIM
22
TIAA CREF Investment Management
New York
$4.23M -$242K -12,038 -5%
OCG
23
Opus Capital Group
Ohio
$4.13M +$3.93M +195,561 +1,310%
JP Morgan Chase
24
JP Morgan Chase
New York
$4.01M +$2.15M +106,810 +109%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$3.9M +$80.2K +3,990 +2%
1
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KFRC Hedge Fund Activity: Q2 2017 in Review

130 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q2 2017, worth a combined $411M — down 17% from $494M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new KFRC positions and 16 closed out — a net gain of 6 holders — while 54 added to existing stakes and 35 trimmed.

The largest buyer was Investment Counselors of Maryland, adding an estimated $4.4M. The largest seller was Teachers Advisors, cutting an estimated $5.81M.

  • 130 institutional investors held Kforce (KFRC) as of Q2 2017, up from 126 in Q1 2017.
  • Funds reported $411M of Kforce stock for Q2 2017, down 17% quarter-over-quarter.
  • 22 funds opened new Kforce positions in Q2 2017 and 16 closed out, a net change of +6 holders.
  • The largest Kforce buyer in Q2 2017 was Investment Counselors of Maryland, an estimated $4.4M added.
  • The largest Kforce seller in Q2 2017 was Teachers Advisors, an estimated $5.81M sold.

Based on aggregated 13F filings for Q2 2017.