Kforce
KFRC
182 hedge funds and large institutions have $664M invested in Kforce in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 63 reducing their positions, and 21 closing their positions.
254% more call options, than puts
Call options by funds: $3.49M | Put options by funds: $985K
14% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 21
13% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 63
1% more funds holding
Funds holding: 180 → 182 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.69% less ownership
Funds ownership: 83.06% → 82.37% (-0.69%)
19% less capital invested
Capital invested by funds: $816M → $664M (-$151M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$9.93M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$9.69M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.36M |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$3.37M |
| 5 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$3.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$5.58M |
| 3 |
BlackRock
New York
|
-$5.26M |
| 4 |
Morgan Stanley
New York
|
-$5.01M |
| 5 |
KIM
Kestrel Investment Management
San Mateo,
California
|
-$4.81M |
KFRC Hedge Fund Activity: Q4 2018 in Review
182 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q4 2018, worth a combined $664M — down 19% from $816M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new KFRC positions and 21 closed out — a net gain of 3 holders — while 71 added to existing stakes and 63 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $9.93M. The largest seller was Deutsche Bank, cutting an estimated $6M.
- 182 institutional investors held Kforce (KFRC) as of Q4 2018, up from 180 in Q3 2018.
- Funds reported $664M of Kforce stock for Q4 2018, down 19% quarter-over-quarter.
- 24 funds opened new Kforce positions in Q4 2018 and 21 closed out, a net change of +3 holders.
- The largest Kforce buyer in Q4 2018 was LSV Asset Management, an estimated $9.93M added.
- The largest Kforce seller in Q4 2018 was Deutsche Bank, an estimated $6M sold.
Based on aggregated 13F filings for Q4 2018.