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Kforce
KFRC

168 hedge funds and large institutions have $1.11B invested in Kforce in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 67 increasing their positions, 63 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 63

0.66% more ownership

Funds ownership: 91.67% → 92.33% (+0.66%)

5% less funds holding

Funds holding: 176 → 168 (-8)

5% less capital invested

Capital invested by funds: $1.17B → $1.11B (-$59.9M)

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

58% less call options, than puts

Call options by funds: $251K | Put options by funds: $602K

Holders
168
Holders Change
-8
Holders Change %
-4.55%
% of All Funds
2.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
67
Reduced
63
Closed
23
Calls
$251K
Puts
$602K
Net Calls
-$351K
Net Calls Change
-$363K

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$29.5M
2
CCM
Copeland Capital Management
Pennsylvania
+$17.8M
3
Mariner
Mariner
Kansas
+$7.22M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$3.68M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.93M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$16.1M
2
BlackRock
BlackRock
New York
-$14.6M
3
HighTower Advisors
HighTower Advisors
Illinois
-$7.35M
4
Millennium Management
Millennium Management
New York
-$5.56M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$1.79M -$24.1K -395 -1%
PCM
52
Polaris Capital Management
Massachusetts
$1.76M – – –
Skandinaviska Enskilda Banken (SEB)
53
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.75M -$367K -6,020 -17%
Janney Montgomery Scott
54
Janney Montgomery Scott
Pennsylvania
$1.71M +$109K +1,785 +7%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$1.67M +$632K +10,383 +59%
AQR Capital Management
56
AQR Capital Management
Connecticut
$1.63M -$33.6K -551 -2%
Acadian Asset Management
57
Acadian Asset Management
Massachusetts
$1.62M -$4.22M -69,269 -72%
First Trust Advisors
58
First Trust Advisors
Illinois
$1.6M -$3.84K -63 -0.2%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$1.5M -$2.56K -42 -0.2%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.49M -$3.15M -51,670 -67%
Wellington Management Group
61
Wellington Management Group
Massachusetts
$1.48M – – –
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$1.45M +$399K +6,550 +37%
UBS AM
63
UBS AM
Illinois
$1.44M -$222K -3,653 -13%
MAM
64
Martingale Asset Management
Massachusetts
$1.43M -$670 -11 -0%
QC
65
Quadrature Capital
United Kingdom
$1.38M +$1.41M +23,121 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.27M -$127K -2,081 -9%
Legal & General Group
67
Legal & General Group
United Kingdom
$1.27M +$54K +886 +4%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$1.26M +$1.83K +30 +0.1%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$1.19M +$661K +10,853 +120%
HFS
70
Hantz Financial Services
Michigan
$1.19M +$661K +10,848 +120%
Two Sigma Investments
71
Two Sigma Investments
New York
$1.15M +$693K +11,381 +144%
CS
72
Credit Suisse
Switzerland
$1.15M -$62.9K -1,032 -5%
Ameriprise
73
Ameriprise
Minnesota
$1.11M +$158K +2,589 +16%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$1.02M +$45.6K +749 +5%
NW
75
NewEdge Wealth
Pennsylvania
$1.02M -$7.13K -117 -0.7%
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KFRC Hedge Fund Activity: Q3 2023 in Review

168 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q3 2023, worth a combined $1.11B — down 5.1% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of KFRC and 16 opened new positions — a net loss of 7 holders — while 63 trimmed existing stakes and 67 added.

The largest buyer was Franklin Resources, adding an estimated $29.5M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $16.1M.

  • 168 institutional investors held Kforce (KFRC) as of Q3 2023, down from 176 in Q2 2023.
  • Funds reported $1.11B of Kforce stock for Q3 2023, down 5.1% quarter-over-quarter.
  • 16 funds opened new Kforce positions in Q3 2023 and 23 closed out, a net change of -7 holders.
  • The largest Kforce buyer in Q3 2023 was Franklin Resources, an estimated $29.5M added.
  • The largest Kforce seller in Q3 2023 was Fuller & Thaler Asset Management, an estimated $16.1M sold.

Based on aggregated 13F filings for Q3 2023.