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Kforce
KFRC

152 hedge funds and large institutions have $558M invested in Kforce in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 53 increasing their positions, 51 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 9

13% more funds holding

Funds holding: 134 → 152 (+18)

6% more capital invested

Capital invested by funds: $528M → $558M (+$30.9M)

4% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 51

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.31% less ownership

Funds ownership: 78.93% → 78.62% (-0.31%)

Holders
152
Holders Change
+18
Holders Change %
+13.43%
% of All Funds
3.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
53
Reduced
51
Closed
9
Calls
$400K
Puts
–
Net Calls
+$400K
Net Calls Change
+$400K

Top Buyers

1
HW
Hancock Whitney
Mississippi
+$7.48M
2
RA
Royce & Associates
New York
+$7.26M
3
PAM
Panagora Asset Management
Massachusetts
+$4.22M
4
AL
AJO LP
Pennsylvania
+$4.13M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.99M

Top Sellers

1
Invesco
Invesco
Georgia
-$13.7M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$9.05M
3
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
-$8.81M
4
BA
Broadview Advisors
Wisconsin
-$7.38M
5
TCM
Tributary Capital Management
Nebraska
-$2.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$54.3M +$2.85M +106,117 +6%
Invesco
2
Invesco
Georgia
$46.3M -$13.7M -510,417 -23%
BlackRock
3
BlackRock
New York
$43.3M +$1.35M +50,312 +3%
Macquarie Group
4
Macquarie Group
Australia
$41.6M -$323K -12,002 -0.8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$39.4M +$636K +23,637 +2%
ICOM
6
Investment Counselors of Maryland
Maryland
$29M +$15.1K +560 +0.1%
CVA
7
Ceredex Value Advisors
Florida
$27.5M +$27.3M +1,015,294 New
TCM
8
Tributary Capital Management
Nebraska
$17.5M -$2.9M -108,030 -14%
Northern Trust
9
Northern Trust
Illinois
$16.5M -$115K -4,293 -0.7%
State Street
10
State Street
Massachusetts
$13.4M -$1.55M -57,785 -10%
RA
11
Royce & Associates
New York
$13M +$7.26M +269,945 +128%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$11.1M -$9.05M -336,692 -45%
LSV Asset Management
13
LSV Asset Management
Illinois
$9.08M -$183K -6,800 -2%
Charles Schwab
14
Charles Schwab
California
$7.63M +$285K +10,600 +4%
HW
15
Hancock Whitney
Mississippi
$7.53M +$7.48M +278,321 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$7.08M +$324K +12,037 +5%
Millennium Management
17
Millennium Management
New York
$6.43M -$1.95M -72,492 -23%
AQR Capital Management
18
AQR Capital Management
Connecticut
$5.83M -$2.11M -78,621 -27%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5.49M +$28.9K +1,074 +0.5%
PAM
20
Panagora Asset Management
Massachusetts
$5.44M +$4.22M +157,007 +356%
AL
21
AJO LP
Pennsylvania
$5.43M +$4.13M +153,579 +325%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$5.3M +$3.99M +148,407 +313%
FIM
23
Frontier Investment Management
Texas
$5.14M -$729K -27,126 -13%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$4.98M -$679K -25,239 -12%
MCM
25
Matarin Capital Management
New York
$4.98M +$2.41M +89,787 +95%
1
2 3 4 5

KFRC Hedge Fund Activity: Q1 2018 in Review

152 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q1 2018, worth a combined $558M — up 5.9% from $528M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new KFRC positions and 9 closed out — a net gain of 21 holders — while 53 added to existing stakes and 51 trimmed.

The largest buyer was Hancock Whitney, opening a new position worth an estimated $7.48M. The largest seller was Invesco, cutting an estimated $13.7M.

  • 152 institutional investors held Kforce (KFRC) as of Q1 2018, up from 134 in Q4 2017.
  • Funds reported $558M of Kforce stock for Q1 2018, up 5.9% quarter-over-quarter.
  • 30 funds opened new Kforce positions in Q1 2018 and 9 closed out, a net change of +21 holders.
  • The largest Kforce buyer in Q1 2018 was Hancock Whitney, an estimated $7.48M added.
  • The largest Kforce seller in Q1 2018 was Invesco, an estimated $13.7M sold.

Based on aggregated 13F filings for Q1 2018.