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Kforce
KFRC

176 hedge funds and large institutions have $1.17B invested in Kforce in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 50 increasing their positions, 69 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 23

4% more funds holding

Funds holding: 170 → 176 (+6)

1% more call options, than puts

Call options by funds: $983K | Put options by funds: $971K

0.61% more ownership

Funds ownership: 91.06% → 91.67% (+0.61%)

0% less capital invested

Capital invested by funds: $1.17B → $1.17B (-$2.35M)

28% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 69

Holders
176
Holders Change
+6
Holders Change %
+3.53%
% of All Funds
2.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
50
Reduced
69
Closed
23
Calls
$983K
Puts
$971K
Net Calls
+$12K
Net Calls Change
+$1.31M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$31.4M
2
Franklin Resources
Franklin Resources
California
+$27.8M
3
Wells Fargo
Wells Fargo
California
+$15.6M
4
CCM
Copeland Capital Management
Pennsylvania
+$14.4M
5
RJA
Raymond James & Associates
Florida
+$5.78M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$32.4M
2
BlackRock
BlackRock
New York
-$19.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$15.7M
4
N
Nuveen
North Carolina
-$8.19M
5
PAM
Panagora Asset Management
Massachusetts
-$7.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
51
Invesco
Georgia
$2.55M +$206K +3,416 +9%
Federated Hermes
52
Federated Hermes
Pennsylvania
$2.39M -$140K -2,319 -6%
Skandinaviska Enskilda Banken (SEB)
53
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.21M -$1.02M -16,962 -32%
RFC
54
Regions Financial Corp
Alabama
$1.98M +$1.9M +31,575 New
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$1.95M +$60K +996 +3%
PCM
56
Polaris Capital Management
Massachusetts
$1.85M – – –
Robeco Institutional Asset Management
57
Robeco Institutional Asset Management
Netherlands
$1.77M -$273K -4,529 -14%
UBS AM
58
UBS AM
Illinois
$1.76M – – –
AQR Capital Management
59
AQR Capital Management
Connecticut
$1.74M -$1.2M -19,900 -42%
Janney Montgomery Scott
60
Janney Montgomery Scott
Pennsylvania
$1.69M +$73.8K +1,226 +5%
First Trust Advisors
61
First Trust Advisors
Illinois
$1.68M -$1.11M -18,391 -41%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.58M -$133K -2,216 -8%
Wellington Management Group
63
Wellington Management Group
Massachusetts
$1.55M +$1.49M +24,768 New
MAM
64
Martingale Asset Management
Massachusetts
$1.5M – – –
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.47M -$74.6K -1,238 -5%
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$1.38M +$549K +9,109 +70%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$1.32M -$13.6K -225 -1%
Legal & General Group
68
Legal & General Group
United Kingdom
$1.28M +$549K +9,108 +81%
CS
69
Credit Suisse
Switzerland
$1.27M +$150K +2,488 +14%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$1.17M -$805K -13,362 -42%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$1.11M +$644K +10,692 +152%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$1.11M +$637K +10,575 +149%
BA
73
Bridgewater Associates
Connecticut
$1.08M +$1.04M +17,187 New
NW
74
NewEdge Wealth
Pennsylvania
$1.08M +$1.03M +17,183 New
VAS
75
Vestmark Advisory Solutions
Massachusetts
$1.08M +$1.03M +17,183 New
1 2
3
4 5

KFRC Hedge Fund Activity: Q2 2023 in Review

176 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q2 2023, worth a combined $1.17B — down 0.2% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new KFRC positions and 23 closed out — a net gain of 6 holders — while 50 added to existing stakes and 69 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $31.4M. The largest seller was Fidelity International, exiting entirely with an estimated $32.4M sold.

  • 176 institutional investors held Kforce (KFRC) as of Q2 2023, up from 170 in Q1 2023.
  • Funds reported $1.17B of Kforce stock for Q2 2023, down 0.2% quarter-over-quarter.
  • 29 funds opened new Kforce positions in Q2 2023 and 23 closed out, a net change of +6 holders.
  • The largest Kforce buyer in Q2 2023 was Kayne Anderson Rudnick Investment Management, an estimated $31.4M added.
  • The largest Kforce seller in Q2 2023 was Fidelity International, an estimated $32.4M sold.

Based on aggregated 13F filings for Q2 2023.