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Kforce
KFRC

190 hedge funds and large institutions have $1.09B invested in Kforce in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 75 increasing their positions, 64 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,332% more call options, than puts

Call options by funds: $924K | Put options by funds: $38K

17% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 64

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

1.19% more ownership

Funds ownership: 83.12% → 84.31% (+1.2%)

1% more funds holding

Funds holding: 189 → 190 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less capital invested

Capital invested by funds: $1.15B → $1.09B (-$59.1M)

Holders
190
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
75
Reduced
64
Closed
17
Calls
$924K
Puts
$38K
Net Calls
+$886K
Net Calls Change
-$411K

Top Buyers

1
NSCM
New South Capital Management
Tennessee
+$30M
2
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
+$7.5M
3
Victory Capital Management
Victory Capital Management
Texas
+$6.74M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$5.14M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$4.85M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$38M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$10.7M
3
LSV Asset Management
LSV Asset Management
Illinois
-$10M
4
Amundi
Amundi
France
-$4.15M
5
EGI
EAM Global Investors
California
-$2.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$9.38M -$241K -3,993 -2%
PAM
27
Panagora Asset Management
Massachusetts
$8.67M -$36.2K -600 -0.4%
Ohio Public Employees Retirement System (OPERS)
28
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.51M +$7.5M +124,358 +677%
JP Morgan Chase
29
JP Morgan Chase
New York
$8.44M -$1.97M -32,645 -19%
PFC
30
Phocas Financial Corp
California
$8.28M +$1.29M +21,358 +18%
HighTower Advisors
31
HighTower Advisors
Illinois
$8.28M +$6.57K +109 +0.1%
RA
32
Royce & Associates
New York
$7.42M -$998K -16,548 -12%
Victory Capital Management
33
Victory Capital Management
Texas
$7.33M +$6.74M +111,738 +993%
HIM
34
Hillsdale Investment Management
Ontario, Canada
$7.09M – – –
Allianz Asset Management
35
Allianz Asset Management
Germany
$7.02M +$5.14M +85,256 +263%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$6.79M +$78.3K +1,298 +1%
MPAM
37
Monarch Partners Asset Management
Massachusetts
$6.72M -$147K -2,444 -2%
Robeco Institutional Asset Management
38
Robeco Institutional Asset Management
Netherlands
$5.35M +$225K +3,724 +4%
Amundi
39
Amundi
France
$5.17M -$4.15M -68,844 -44%
Wells Fargo
40
Wells Fargo
California
$4.99M -$1.49M -24,718 -23%
SEI Investments
41
SEI Investments
Pennsylvania
$4.8M -$151K -2,513 -3%
PPA
42
Parametric Portfolio Associates
Washington
$4.79M +$543K +9,012 +13%
GC
43
Globeflex Capital
California
$4.78M -$2.06M -34,249 -30%
AllianceBernstein
44
AllianceBernstein
Tennessee
$4.72M – – –
AQR Capital Management
45
AQR Capital Management
Connecticut
$4.67M -$280K -4,643 -6%
MIP
46
Mondrian Investment Partners
United Kingdom
$4.39M +$3.98K +66 +0.1%
Citadel Advisors
47
Citadel Advisors
Florida
$4.13M -$2.05M -33,973 -33%
American Century Companies
48
American Century Companies
Missouri
$4.04M +$936K +15,527 +30%
Grantham, Mayo, Van Otterloo & Co (GMO)
49
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.65M +$24.1K +400 +0.7%
Two Sigma Investments
50
Two Sigma Investments
New York
$3.39M +$2.19M +36,250 +176%
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KFRC Hedge Fund Activity: Q3 2021 in Review

190 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q3 2021, worth a combined $1.09B — down 5.2% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new KFRC positions and 17 closed out — a net gain of 2 holders — while 75 added to existing stakes and 64 trimmed.

The largest buyer was New South Capital Management, adding an estimated $30M. The largest seller was Franklin Resources, cutting an estimated $38M.

  • 190 institutional investors held Kforce (KFRC) as of Q3 2021, up from 189 in Q2 2021.
  • Funds reported $1.09B of Kforce stock for Q3 2021, down 5.2% quarter-over-quarter.
  • 19 funds opened new Kforce positions in Q3 2021 and 17 closed out, a net change of +2 holders.
  • The largest Kforce buyer in Q3 2021 was New South Capital Management, an estimated $30M added.
  • The largest Kforce seller in Q3 2021 was Franklin Resources, an estimated $38M sold.

Based on aggregated 13F filings for Q3 2021.