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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
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$1.2M +$33K +518 +3%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$1.19M -$478K -7,491 -30%
II
78
Inspire Investing
Idaho
$1.15M +$754K +11,825 +229%
NW
79
NewEdge Wealth
Pennsylvania
$1.13M -$20.3K -318 -2%
VAS
80
Vestmark Advisory Solutions
Massachusetts
$1.13M -$20.3K -318 -2%
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$1.12M -$490K -7,678 -32%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$1.04M -$287K -4,506 -23%
OA
83
Oak Associates
Ohio
$1.03M – – –
AQR Capital Management
84
AQR Capital Management
Connecticut
$1.02M -$771K -12,088 -44%
AA
85
ALPS Advisors
Colorado
$952K +$127K +1,984 +16%
AAM
86
Azzad Asset Management
Virginia
$856K +$17.8K +279 +2%
FNBOO
87
First National Bank of Omaha
Nebraska
$817K -$29.9K -469 -4%
HCA
88
Harbor Capital Advisors
Illinois
$810K -$66.7K -1,045 -8%
SIM
89
SummerHaven Investment Management
Connecticut
$792K +$10.2K +160 +1%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$771K -$4.78K -75 -0.7%
Mirae Asset Global Investments
91
Mirae Asset Global Investments
South Korea
$771K +$46.9K +735 +7%
Man Group
92
Man Group
United Kingdom
$760K +$717K +11,243 New
DFCM
93
Dark Forest Capital Management
Puerto Rico
$753K +$711K +11,148 New
DTL
94
Dynamic Technology Lab
Singapore
$727K +$687K +10,767 New
Comerica Bank
95
Comerica Bank
Texas
$727K +$6.63K +104 +1%
Osaic Holdings
96
Osaic Holdings
Arizona
$696K -$62.7K -983 -9%
Principal Financial Group
97
Principal Financial Group
Iowa
$694K +$178K +2,789 +37%
GCP
98
GSA Capital Partners
United Kingdom
$688K +$221K +3,472 +52%
MIM
99
MetLife Investment Management
New Jersey
$681K – – –
Russell Investments Group
100
Russell Investments Group
United Kingdom
$660K +$194K +3,037 +45%
2 3
4
5 6

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.