Kforce
KFRC
161 hedge funds and large institutions have $734M invested in Kforce in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 75 reducing their positions, and 12 closing their positions.
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
2% more funds holding
Funds holding: 158 → 161 (+3)
0% more ownership
Funds ownership: 79.99% → 79.99% (+0%)
3% less capital invested
Capital invested by funds: $754M → $734M (-$20.2M)
40% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 75
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$2.93M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.91M |
| 3 |
RA
Royce & Associates
New York
|
+$1.67M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$1.2M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$4.69M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$4.38M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$3.53M |
| 4 |
Renaissance Technologies
New York
|
-$3.08M |
| 5 |
MSL
Mackay Shields LLC
New York
|
-$3.06M |
KFRC Hedge Fund Activity: Q3 2019 in Review
161 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q3 2019, worth a combined $734M — down 2.7% from $754M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new KFRC positions and 12 closed out — a net gain of 3 holders — while 45 added to existing stakes and 75 trimmed.
The largest buyer was Marshall Wace, adding an estimated $2.93M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $4.69M.
- 161 institutional investors held Kforce (KFRC) as of Q3 2019, up from 158 in Q2 2019.
- Funds reported $734M of Kforce stock for Q3 2019, down 2.7% quarter-over-quarter.
- 15 funds opened new Kforce positions in Q3 2019 and 12 closed out, a net change of +3 holders.
- The largest Kforce buyer in Q3 2019 was Marshall Wace, an estimated $2.93M added.
- The largest Kforce seller in Q3 2019 was Fuller & Thaler Asset Management, an estimated $4.69M sold.
Based on aggregated 13F filings for Q3 2019.