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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: 192191 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
51
Tudor Investment Corp
Connecticut
$2.85M +$2M +34,588 +199%
Swiss National Bank
52
Swiss National Bank
Switzerland
$2.66M +$34.7K +600 +1%
Two Sigma Investments
53
Two Sigma Investments
New York
$2.59M -$1.35M -23,323 -33%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$2.54M +$55.6K +962 +2%
Bank of America
55
Bank of America
North Carolina
$2.34M +$245K +4,240 +11%
Assenagon Asset Management
56
Assenagon Asset Management
Luxembourg
$2.3M +$2.43M +41,996 New
MGIM
57
M&G Investment Management
United Kingdom
$2.23M +$1.07M +18,528 +84%
Federated Hermes
58
Federated Hermes
Pennsylvania
$2.2M +$187K +3,241 +9%
KIM
59
Kestrel Investment Management
California
$2.19M -$121K -2,100 -5%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$2.14M +$136K +2,351 +6%
ECM
61
ExodusPoint Capital Management
New York
$1.9M -$2.26M -39,129 -53%
Robeco Institutional Asset Management
62
Robeco Institutional Asset Management
Netherlands
$1.79M -$278K -4,809 -13%
Invesco
63
Invesco
Georgia
$1.78M -$347K -6,007 -16%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$1.78M -$102K -1,770 -5%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.74M -$462 -8 -0%
Squarepoint
66
Squarepoint
New York
$1.71M -$738K -12,782 -29%
Arrowstreet Capital
67
Arrowstreet Capital
Massachusetts
$1.71M -$1.37M -23,654 -43%
Qube Research & Technologies (QRT)
68
Qube Research & Technologies (QRT)
United Kingdom
$1.66M +$346K +5,995 +25%
First Trust Advisors
69
First Trust Advisors
Illinois
$1.62M -$2.52M -43,679 -60%
PCM
70
Polaris Capital Management
Massachusetts
$1.62M +$543K +9,400 +47%
UBS AM
71
UBS AM
Illinois
$1.6M
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$1.59M +$1.66M +28,705 New
Wells Fargo
73
Wells Fargo
California
$1.54M +$159K +2,745 +11%
Teacher Retirement System of Texas
74
Teacher Retirement System of Texas
Texas
$1.5M -$1.12M -19,440 -42%
EGM
75
Engineers Gate Manager
New York
$1.5M +$1.17M +20,262 +288%

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.