Kforce
KFRC
150 hedge funds and large institutions have $516M invested in Kforce in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 70 reducing their positions, and 22 closing their positions.
199% more call options, than puts
Call options by funds: $2.23M | Put options by funds: $745K
13% more capital invested
Capital invested by funds: $456M → $516M (+$59.5M)
1.37% more ownership
Funds ownership: 79.12% → 80.49% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 154 → 150 (-4)
14% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 22
31% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 70
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.2M |
| 2 |
Morgan Stanley
New York
|
+$4.84M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.64M |
| 4 |
TCM
Tributary Capital Management
Omaha,
Nebraska
|
+$2.61M |
| 5 |
Renaissance Technologies
New York
|
+$2.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$6.08M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$5M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.59M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.06M |
| 5 |
Goldman Sachs
New York
|
-$3.09M |
KFRC Hedge Fund Activity: Q2 2020 in Review
150 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q2 2020, worth a combined $516M — up 13% from $456M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of KFRC and 19 opened new positions — a net loss of 3 holders — while 70 trimmed existing stakes and 48 added.
The largest buyer was Fidelity Investments, adding an estimated $11.2M. The largest seller was Royce & Associates, cutting an estimated $6.08M.
- 150 institutional investors held Kforce (KFRC) as of Q2 2020, down from 154 in Q1 2020.
- Funds reported $516M of Kforce stock for Q2 2020, up 13% quarter-over-quarter.
- 19 funds opened new Kforce positions in Q2 2020 and 22 closed out, a net change of -3 holders.
- The largest Kforce buyer in Q2 2020 was Fidelity Investments, an estimated $11.2M added.
- The largest Kforce seller in Q2 2020 was Royce & Associates, an estimated $6.08M sold.
Based on aggregated 13F filings for Q2 2020.