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Kforce
KFRC

162 hedge funds and large institutions have $555M invested in Kforce in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 78 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 11

44% more call options, than puts

Call options by funds: $4.2M | Put options by funds: $2.92M

8% more funds holding

Funds holding: 150 → 162 (+12)

8% more capital invested

Capital invested by funds: $516M → $555M (+$39.4M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.09% less ownership

Funds ownership: 80.53% → 79.44% (-1.1%)

40% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 78

Holders
162
Holders Change
+12
Holders Change %
+8%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
47
Reduced
78
Closed
11
Calls
$4.2M
Puts
$2.92M
Net Calls
+$1.28M
Net Calls Change
-$205K

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$21.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$13.8M
3
JAM
Jupiter Asset Management
United Kingdom
+$7.9M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$5.95M
5
MIP
Mondrian Investment Partners
United Kingdom
+$3.19M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$5.52M
2
BlackRock
BlackRock
New York
-$5.08M
3
Morgan Stanley
Morgan Stanley
New York
-$4.75M
4
RA
Royce & Associates
New York
-$4.57M
5
TCM
Tributary Capital Management
Nebraska
-$4.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$65.5M -$5.52M -172,451 -8%
BlackRock
2
BlackRock
New York
$65.3M -$5.08M -158,705 -7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$34M -$3.5M -109,339 -9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$32.4M +$13.8M +432,144 +75%
Franklin Resources
5
Franklin Resources
California
$21.8M +$21.7M +678,747 New
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$17M -$961K -30,018 -5%
LSV Asset Management
7
LSV Asset Management
Illinois
$14.9M -$346K -10,800 -2%
Ameriprise
8
Ameriprise
Minnesota
$14.7M -$819K -25,574 -5%
Northern Trust
9
Northern Trust
Illinois
$13.9M -$501K -15,641 -3%
State Street
10
State Street
Massachusetts
$13.7M -$294K -9,199 -2%
TCM
11
Tributary Capital Management
Nebraska
$13.7M -$4.52M -141,227 -25%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$12.3M -$168K -5,236 -1%
N
13
Nuveen
North Carolina
$11.2M -$1.61M -50,327 -13%
Prudential Financial
14
Prudential Financial
New Jersey
$10M -$3.88M -121,266 -28%
JAM
15
Jupiter Asset Management
United Kingdom
$7.94M +$7.9M +246,752 New
Charles Schwab
16
Charles Schwab
California
$7.9M +$339K +10,603 +5%
RA
17
Royce & Associates
New York
$7.76M -$4.57M -142,913 -37%
Goldman Sachs
18
Goldman Sachs
New York
$7.28M -$1.98M -61,928 -21%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$6.89M +$3.04M +94,994 +80%
AAMU
20
Amundi Asset Management US
Massachusetts
$6.62M -$289K -9,030 -4%
AQR Capital Management
21
AQR Capital Management
Connecticut
$6.32M -$3.34M -104,445 -35%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$5.98M +$5.95M +186,002 New
PAM
23
Panagora Asset Management
Massachusetts
$5.8M -$2.19M -68,463 -28%
Deutsche Bank
24
Deutsche Bank
Germany
$5.36M -$1.56M -48,648 -23%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$5.14M -$245K -7,646 -5%
1
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KFRC Hedge Fund Activity: Q3 2020 in Review

162 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q3 2020, worth a combined $555M — up 7.6% from $516M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new KFRC positions and 11 closed out — a net gain of 14 holders — while 47 added to existing stakes and 78 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $21.7M. The largest seller was Vanguard Group, cutting an estimated $5.52M.

  • 162 institutional investors held Kforce (KFRC) as of Q3 2020, up from 150 in Q2 2020.
  • Funds reported $555M of Kforce stock for Q3 2020, up 7.6% quarter-over-quarter.
  • 25 funds opened new Kforce positions in Q3 2020 and 11 closed out, a net change of +14 holders.
  • The largest Kforce buyer in Q3 2020 was Franklin Resources, an estimated $21.7M added.
  • The largest Kforce seller in Q3 2020 was Vanguard Group, an estimated $5.52M sold.

Based on aggregated 13F filings for Q3 2020.