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Kforce
KFRC

189 hedge funds and large institutions have $1.24B invested in Kforce in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 57 increasing their positions, 74 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,082% more call options, than puts

Call options by funds: $1.51M | Put options by funds: $128K

175% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 12

13% more funds holding

Funds holding: 168 → 189 (+21)

12% more capital invested

Capital invested by funds: $1.11B → $1.24B (+$129M)

0.37% more ownership

Funds ownership: 92.33% → 92.69% (+0.37%)

23% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 74

Holders
189
Holders Change
+21
Holders Change %
+12.5%
% of All Funds
2.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
57
Reduced
74
Closed
12
Calls
$1.51M
Puts
$128K
Net Calls
+$1.39M
Net Calls Change
+$1.74M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$11.5M
2
BlackRock
BlackRock
New York
+$7.44M
3
Millennium Management
Millennium Management
New York
+$2.99M
4
Franklin Resources
Franklin Resources
California
+$2.58M
5
CSS
Cubist Systematic Strategies
Connecticut
+$2.39M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$29.8M
2
LSV Asset Management
LSV Asset Management
Illinois
-$6.3M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$6.24M
4
PFC
Phocas Financial Corp
California
-$3.73M
5
UBS Group
UBS Group
Switzerland
-$3.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
STB
26
S&T Bank
Pennsylvania
$8.22M -$342K -5,354 -4%
Mariner
27
Mariner
Kansas
$8.01M +$8.93K +140 +0.1%
Ohio Public Employees Retirement System (OPERS)
28
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.88M -$1.15K -18 -0%
Natixis Advisors
29
Natixis Advisors
Massachusetts
$7.52M +$644K +10,100 +10%
PCMI
30
Paradigm Capital Management Inc
New York
$7.19M – – –
RJA
31
Raymond James & Associates
Florida
$6.7M +$146K +2,282 +2%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$6.65M -$1.4M -21,872 -18%
Deutsche Bank
33
Deutsche Bank
Germany
$5.71M -$752K -11,793 -12%
PFC
34
Phocas Financial Corp
California
$5.27M -$3.73M -58,526 -43%
American Century Companies
35
American Century Companies
Missouri
$4.9M +$52.9K +830 +1%
Stifel Financial
36
Stifel Financial
Missouri
$4.7M +$219K +3,429 +5%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$4.24M -$253K -3,963 -6%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$4.21M +$2.39M +37,512 +151%
RA
39
Royce & Associates
New York
$4.19M -$683K -10,709 -15%
ACA
40
Aptus Capital Advisors
Alabama
$3.63M -$38.1K -597 -1%
Two Sigma Investments
41
Two Sigma Investments
New York
$3.63M +$2.2M +34,501 +179%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$3.54M +$1.55M +24,376 +87%
Bank of America
43
Bank of America
North Carolina
$3.45M +$287K +4,504 +10%
Millennium Management
44
Millennium Management
New York
$3.17M +$2.99M +46,888 New
AIM
45
Access Investment Management
Georgia
$3.1M +$2.93M +45,930 New
Goldman Sachs
46
Goldman Sachs
New York
$3M -$330K -5,173 -10%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$2.91M -$25.8K -404 -0.9%
Invesco
48
Invesco
Georgia
$2.86M +$172K +2,689 +7%
Barclays
49
Barclays
United Kingdom
$2.68M +$1.56M +24,529 +163%
GC
50
Globeflex Capital
California
$2.61M – – –
1
2
3 4 5

KFRC Hedge Fund Activity: Q4 2023 in Review

189 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q4 2023, worth a combined $1.24B — up 12% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new KFRC positions and 12 closed out — a net gain of 21 holders — while 57 added to existing stakes and 74 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $11.5M. The largest seller was Fidelity Investments, cutting an estimated $29.8M.

  • 189 institutional investors held Kforce (KFRC) as of Q4 2023, up from 168 in Q3 2023.
  • Funds reported $1.24B of Kforce stock for Q4 2023, up 12% quarter-over-quarter.
  • 33 funds opened new Kforce positions in Q4 2023 and 12 closed out, a net change of +21 holders.
  • The largest Kforce buyer in Q4 2023 was Morgan Stanley, an estimated $11.5M added.
  • The largest Kforce seller in Q4 2023 was Fidelity Investments, an estimated $29.8M sold.

Based on aggregated 13F filings for Q4 2023.