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Kforce
KFRC

202 hedge funds and large institutions have $1.37B invested in Kforce in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 51 increasing their positions, 97 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

26% more capital invested

Capital invested by funds: $1.09B → $1.37B (+$286M)

20% more call options, than puts

Call options by funds: $1.38M | Put options by funds: $1.15M

6% more funds holding

Funds holding: 190 → 202 (+12)

1.1% more ownership

Funds ownership: 84.31% → 85.42% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

47% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 97

Holders
202
Holders Change
+12
Holders Change %
+6.32%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
51
Reduced
97
Closed
16
Calls
$1.38M
Puts
$1.15M
Net Calls
+$234K
Net Calls Change
-$652K

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$17.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.9M
3
STB
S&T Bank
Pennsylvania
+$7.81M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$6.43M
5
Millennium Management
Millennium Management
New York
+$4.31M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$8.61M
2
Prudential Financial
Prudential Financial
New Jersey
-$6.4M
3
TCM
Tributary Capital Management
Nebraska
-$4.17M
4
MPAM
Monarch Partners Asset Management
Massachusetts
-$3.94M
5
Morgan Stanley
Morgan Stanley
New York
-$3.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
26
Victory Capital Management
Texas
$10.6M +$1.31M +18,222 +15%
HighTower Advisors
27
HighTower Advisors
Illinois
$10.5M +$7.68K +107 +0.1%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$10.4M -$1.88M -26,179 -16%
PFC
29
Phocas Financial Corp
California
$10.2M -$227K -3,165 -2%
Morgan Stanley
30
Morgan Stanley
New York
$10.2M -$3.38M -47,025 -26%
Allianz Asset Management
31
Allianz Asset Management
Germany
$8.71M -$137K -1,910 -2%
RA
32
Royce & Associates
New York
$8.67M -$655K -9,125 -7%
STB
33
S&T Bank
Pennsylvania
$8.19M +$7.81M +108,820 New
Millennium Management
34
Millennium Management
New York
$8M +$4.31M +60,049 +130%
HIM
35
Hillsdale Investment Management
Ontario, Canada
$7.98M -$912K -12,700 -11%
Prudential Financial
36
Prudential Financial
New Jersey
$7.9M -$6.4M -89,229 -46%
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$7.64M +$6.43M +89,531 +744%
American Century Companies
38
American Century Companies
Missouri
$6.84M +$1.66M +23,166 +34%
Robeco Institutional Asset Management
39
Robeco Institutional Asset Management
Netherlands
$6.75M – – –
Wellington Management Group
40
Wellington Management Group
Massachusetts
$6.43M -$2.04M -28,385 -25%
GC
41
Globeflex Capital
California
$6.03M – – –
SEI Investments
42
SEI Investments
Pennsylvania
$6.01M -$79.3K -1,105 -1%
Skandinaviska Enskilda Banken (SEB)
43
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.97M +$2.17M +30,200 +61%
AllianceBernstein
44
AllianceBernstein
Tennessee
$5.95M – – –
First Trust Advisors
45
First Trust Advisors
Illinois
$5.94M +$1.68M +23,383 +42%
PPA
46
Parametric Portfolio Associates
Washington
$5.49M -$526K -7,328 -9%
Invesco
47
Invesco
Georgia
$5.07M +$1.9M +26,449 +65%
AQR Capital Management
48
AQR Capital Management
Connecticut
$4.78M -$1.06M -14,698 -19%
Goldman Sachs
49
Goldman Sachs
New York
$4.69M -$8.61M -119,935 -66%
Grantham, Mayo, Van Otterloo & Co (GMO)
50
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.46M -$132K -1,842 -3%
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KFRC Hedge Fund Activity: Q4 2021 in Review

202 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q4 2021, worth a combined $1.37B — up 26% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new KFRC positions and 16 closed out — a net gain of 13 holders — while 51 added to existing stakes and 97 trimmed.

The largest buyer was Fidelity International, adding an estimated $17.3M. The largest seller was Goldman Sachs, cutting an estimated $8.61M.

  • 202 institutional investors held Kforce (KFRC) as of Q4 2021, up from 190 in Q3 2021.
  • Funds reported $1.37B of Kforce stock for Q4 2021, up 26% quarter-over-quarter.
  • 29 funds opened new Kforce positions in Q4 2021 and 16 closed out, a net change of +13 holders.
  • The largest Kforce buyer in Q4 2021 was Fidelity International, an estimated $17.3M added.
  • The largest Kforce seller in Q4 2021 was Goldman Sachs, an estimated $8.61M sold.

Based on aggregated 13F filings for Q4 2021.