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Kforce
KFRC

Overview Fund Activity

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.

Holders
182
Holders Change
+2
Holders Change %
+1.11%
% of All Funds
4.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
71
Reduced
63
Closed
21
Calls
$3.49M
Puts
$985K
Net Calls
+$2.5M
Net Calls Change
-$5.32M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$19.8M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$27.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$76.1M
4
Creative Planning
4
Creative Planning
Kansas
$3.23M
5
JIM
5
Jupiter Investment Management
United Kingdom
$9.47M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$2.75M
2
AL
2
AJO LP
Pennsylvania
$0
3
BlackRock
3
BlackRock
New York
$78.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.89M
5
KIM
5
Kestrel Investment Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$78.2M 2,529,737 -163,603 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$76.1M 2,460,211 +197,780 +9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$44.6M 1,443,105 -8,019 -0.6%
AQR Capital Management
4
AQR Capital Management
Connecticut
$27.2M 879,567 +301,144 +52%
Goldman Sachs
5
Goldman Sachs
New York
$20M 646,471 -48,533 -7%
LSV Asset Management
6
LSV Asset Management
Illinois
$19.8M 640,139 +308,606 +93%
Ameriprise
7
Ameriprise
Minnesota
$19.2M 620,743 +66,275 +12%
Macquarie Group
8
Macquarie Group
Australia
$16.4M 529,969 -103,441 -16%
State Street
9
State Street
Massachusetts
$15.8M 510,933 -18,502 -3%
Northern Trust
10
Northern Trust
Illinois
$14.9M 483,312 -2,987 -0.6%
RA
11
Royce & Associates
New York
$14.5M 469,692 -45,138 -9%
TCM
12
Tributary Capital Management
Nebraska
$14.4M 466,889 +70,603 +18%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$14.1M 456,235 -28,226 -6%
CVA
14
Ceredex Value Advisors
Florida
$14M 451,187 -11,454 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$13.5M 436,134 +29,569 +7%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$10.6M 341,899 +13,592 +4%
Charles Schwab
17
Charles Schwab
California
$10.6M 341,772 +72,440 +27%
American Century Companies
18
American Century Companies
Missouri
$10.3M 334,211 +65,858 +25%
JIM
19
Jupiter Investment Management
United Kingdom
$9.47M 306,348 +94,066 +44%
PAM
20
Panagora Asset Management
Massachusetts
$8.58M 277,609 +8,409 +3%
Prudential Financial
21
Prudential Financial
New Jersey
$8.15M 263,671 -18,110 -6%
Morgan Stanley
22
Morgan Stanley
New York
$7.89M 255,184 -155,677 -38%
HW
23
Hancock Whitney
Mississippi
$7.64M 247,154 -380 -0.2%
MCM
24
Matarin Capital Management
New York
$6.84M 221,324 +754 +0.3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$6.41M 207,191 -1,492 -0.7%
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