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128 hedge funds and large institutions have $421M invested in Kforce in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 46

3% more capital invested

Capital invested by funds: $411M → $421M (+$10.7M)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0.2% less ownership

Funds ownership: 78.24%78.04% (-0.2%)

2% less funds holding

Funds holding: 130128 (-2)

Holders
128
Holders Change
-2
Holders Change %
-1.54%
% of All Funds
3.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
51
Reduced
46
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$44.8M +$86.3K +4,649 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$40.3M -$1.38M -74,390 -4%
BlackRock
3
BlackRock
New York
$35.4M -$1.13M -60,604 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$28.7M -$308K -16,566 -1%
Macquarie Group
5
Macquarie Group
Australia
$28M +$4.67M +251,643 +22%
VFA
6
Virtus Fund Advisers
Connecticut
$22M +$1.26M +68,000 +7%
ICOM
7
Investment Counselors of Maryland
Maryland
$21.6M +$1.21M +65,258 +6%
TCM
8
Tributary Capital Management
Nebraska
$15.6M -$44.9K -2,418 -0.3%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$15.1M +$590K +31,768 +4%
Northern Trust
10
Northern Trust
Illinois
$12.5M -$93.3K -5,025 -0.8%
State Street
11
State Street
Massachusetts
$10.5M -$49.8K -2,681 -0.5%
Public Employees Retirement Association of Colorado
12
Public Employees Retirement Association of Colorado
Colorado
$8.02M -$1.2M -64,618 -14%
LSV Asset Management
13
LSV Asset Management
Illinois
$6.95M -$16.7K -900 -0.3%
AQR Capital Management
14
AQR Capital Management
Connecticut
$5.58M +$273K +14,720 +6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.55M -$110K -5,926 -2%
Charles Schwab
16
Charles Schwab
California
$5.29M +$515K +27,744 +12%
RA
17
Royce & Associates
New York
$5.02M +$384K +20,700 +9%
Millennium Management
18
Millennium Management
New York
$4.92M +$1.99M +107,081 +79%
UBS AM
19
UBS AM
Illinois
$4.61M -$660K -35,565 -13%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.54M +$54.7K +2,948 +1%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$4.52M +$464K +25,014 +13%
FIM
22
Frontier Investment Management
Texas
$4.38M +$7.63K +411 +0.2%
TCIM
23
TIAA CREF Investment Management
New York
$4.06M -$281K -15,119 -7%
KIM
24
Kestrel Investment Management
California
$3.44M -$52K -2,800 -2%
OCG
25
Opus Capital Group
Ohio
$3.25M -$920K -49,575 -24%

KFRC Hedge Fund Activity: Q3 2017 in Review

128 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q3 2017, worth a combined $421M — up 2.6% from $411M a quarter earlier.

Fund positioning in KFRC was balanced in Q3 2017: 10 funds opened new positions, 10 closed out, 51 added to existing stakes and 46 trimmed.

The largest buyer was Macquarie Group, adding an estimated $4.67M. The largest seller was Broadview Advisors, cutting an estimated $4.93M.

  • 128 institutional investors held Kforce (KFRC) as of Q3 2017, down from 130 in Q2 2017.
  • Funds reported $421M of Kforce stock for Q3 2017, up 2.6% quarter-over-quarter.
  • 10 funds opened new Kforce positions in Q3 2017 and 10 closed out, a net change of 0 holders.
  • The largest Kforce buyer in Q3 2017 was Macquarie Group, an estimated $4.67M added.
  • The largest Kforce seller in Q3 2017 was Broadview Advisors, an estimated $4.93M sold.

Based on aggregated 13F filings for Q3 2017.