Kforce
KFRC
180 hedge funds and large institutions have $816M invested in Kforce in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 70 reducing their positions, and 16 closing their positions.
1,042% more call options, than puts
Call options by funds: $8.58M | Put options by funds: $751K
44% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 16
13% more capital invested
Capital invested by funds: $722M → $816M (+$93.7M)
3% more funds holding
Funds holding: 174 → 180 (+6)
2.41% more ownership
Funds ownership: 80.65% → 83.06% (+2.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 70
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$24.5M |
| 2 |
Goldman Sachs
New York
|
+$17.4M |
| 3 |
Morgan Stanley
New York
|
+$13.7M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$9.24M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$31.3M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$22.2M |
| 3 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$19.6M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.34M |
| 5 |
RA
Royce & Associates
New York
|
-$4.83M |
KFRC Hedge Fund Activity: Q3 2018 in Review
180 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q3 2018, worth a combined $816M — up 13% from $722M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new KFRC positions and 16 closed out — a net gain of 7 holders — while 69 added to existing stakes and 70 trimmed.
The largest buyer was BlackRock, adding an estimated $24.5M. The largest seller was Invesco, cutting an estimated $31.3M.
- 180 institutional investors held Kforce (KFRC) as of Q3 2018, up from 174 in Q2 2018.
- Funds reported $816M of Kforce stock for Q3 2018, up 13% quarter-over-quarter.
- 23 funds opened new Kforce positions in Q3 2018 and 16 closed out, a net change of +7 holders.
- The largest Kforce buyer in Q3 2018 was BlackRock, an estimated $24.5M added.
- The largest Kforce seller in Q3 2018 was Invesco, an estimated $31.3M sold.
Based on aggregated 13F filings for Q3 2018.