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Kforce
KFRC

191 hedge funds and large institutions have $947M invested in Kforce in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 68 increasing their positions, 81 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.7% more ownership

Funds ownership: 86.42% → 87.13% (+0.7%)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

1% less funds holding

Funds holding: 192 → 191 (-1)

12% less capital invested

Capital invested by funds: $1.07B → $947M (-$125M)

16% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 81

95% less call options, than puts

Call options by funds: $66K | Put options by funds: $1.2M

Holders
191
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
3.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
68
Reduced
81
Closed
22
Calls
$66K
Puts
$1.2M
Net Calls
-$1.13M
Net Calls Change
-$202K

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$9.44M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$6.41M
3
NSCM
New South Capital Management
Tennessee
+$5.96M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.87M
5
Citadel Advisors
Citadel Advisors
Florida
+$5.59M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$15M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$11M
3
HIM
Hillsdale Investment Management
Ontario, Canada
-$5.25M
4
Ameriprise
Ameriprise
Minnesota
-$5.1M
5
IECM
Intrinsic Edge Capital Management
Illinois
-$4.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$7.71M +$756K +13,080 +10%
PFC
27
Phocas Financial Corp
California
$7.47M -$4.45K -77 -0.1%
STB
28
S&T Bank
Pennsylvania
$6.88M -$463K -8,014 -6%
PAM
29
Panagora Asset Management
Massachusetts
$6.81M -$230K -3,977 -3%
HighTower Advisors
30
HighTower Advisors
Illinois
$6.4M +$13.5K +233 +0.2%
Ohio Public Employees Retirement System (OPERS)
31
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.4M -$1.49M -25,766 -18%
American Century Companies
32
American Century Companies
Missouri
$6.37M +$28.4K +492 +0.4%
LSV Asset Management
33
LSV Asset Management
Illinois
$6.29M -$194K -3,350 -3%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$6.18M -$355K -6,146 -5%
Hotchkis & Wiley Capital Management
35
Hotchkis & Wiley Capital Management
California
$6.08M +$6.41M +110,936 New
RA
36
Royce & Associates
New York
$5.77M -$581K -10,066 -9%
UBS Group
37
UBS Group
Switzerland
$5.18M +$5.31M +91,934 +3,504%
CSS
38
Cubist Systematic Strategies
Connecticut
$4.81M -$274K -4,745 -5%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$4.77M -$266K -4,600 -5%
AllianceBernstein
40
AllianceBernstein
Tennessee
$4.37M – – –
SEI Investments
41
SEI Investments
Pennsylvania
$4.31M +$62.9K +1,089 +1%
Renaissance Technologies
42
Renaissance Technologies
New York
$3.97M -$1.53M -26,500 -27%
Natixis Advisors
43
Natixis Advisors
Massachusetts
$3.8M +$2.01M +34,807 +101%
AQR Capital Management
44
AQR Capital Management
Connecticut
$3.73M -$90.9K -1,573 -2%
Goldman Sachs
45
Goldman Sachs
New York
$3.51M -$15M -259,100 -80%
Allianz Asset Management
46
Allianz Asset Management
Germany
$3.41M -$11M -190,051 -75%
Voloridge Investment Management
47
Voloridge Investment Management
Florida
$3.34M +$684K +11,844 +24%
GC
48
Globeflex Capital
California
$3.09M -$51.2K -887 -2%
WC
49
Winmill & Co
New York
$2.99M – – –
ACA
50
Aptus Capital Advisors
Alabama
$2.94M +$322K +5,578 +12%
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KFRC Hedge Fund Activity: Q4 2022 in Review

191 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q4 2022, worth a combined $947M — down 12% from $1.07B a quarter earlier.

Fund positioning in KFRC was balanced in Q4 2022: 22 funds opened new positions, 22 closed out, 68 added to existing stakes and 81 trimmed.

The largest buyer was Norges Bank, opening a new position worth an estimated $9.44M. The largest seller was Goldman Sachs, cutting an estimated $15M.

  • 191 institutional investors held Kforce (KFRC) as of Q4 2022, down from 192 in Q3 2022.
  • Funds reported $947M of Kforce stock for Q4 2022, down 12% quarter-over-quarter.
  • 22 funds opened new Kforce positions in Q4 2022 and 22 closed out, a net change of 0 holders.
  • The largest Kforce buyer in Q4 2022 was Norges Bank, an estimated $9.44M added.
  • The largest Kforce seller in Q4 2022 was Goldman Sachs, an estimated $15M sold.

Based on aggregated 13F filings for Q4 2022.