Kforce
KFRC
162 hedge funds and large institutions have $765M invested in Kforce in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 51 increasing their positions, 74 reducing their positions, and 15 closing their positions.
68,863% more call options, than puts
Call options by funds: $5.52M | Put options by funds: $8K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
38% more capital invested
Capital invested by funds: $555M → $765M (+$209M)
3.09% more ownership
Funds ownership: 79.44% → 82.53% (+3.1%)
7% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 15
0% more funds holding
Funds holding: 162 → 162 (0)
31% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 74
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.5M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$16.1M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$11.9M |
| 4 |
Morgan Stanley
New York
|
+$5.63M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$5.48M |
Top Sellers
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$5.89M |
| 2 |
Renaissance Technologies
New York
|
-$5.09M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3.29M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.12M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$2.64M |
KFRC Hedge Fund Activity: Q4 2020 in Review
162 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q4 2020, worth a combined $765M — up 38% from $555M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new KFRC positions and 15 closed out — a net gain of 1 holder — while 51 added to existing stakes and 74 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $21.5M. The largest seller was Assenagon Asset Management, cutting an estimated $5.89M.
- 162 institutional investors held Kforce (KFRC) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $765M of Kforce stock for Q4 2020, up 38% quarter-over-quarter.
- 16 funds opened new Kforce positions in Q4 2020 and 15 closed out, a net change of +1 holder.
- The largest Kforce buyer in Q4 2020 was Fidelity Investments, an estimated $21.5M added.
- The largest Kforce seller in Q4 2020 was Assenagon Asset Management, an estimated $5.89M sold.
Based on aggregated 13F filings for Q4 2020.