Kforce
KFRC
206 hedge funds and large institutions have $1.35B invested in Kforce in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 63 increasing their positions, 97 reducing their positions, and 15 closing their positions.
40% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 15
2% more funds holding
Funds holding: 202 → 206 (+4)
0.33% more ownership
Funds ownership: 85.42% → 85.75% (+0.33%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $1.37B → $1.35B (-$20.8M)
35% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 97
100% less call options, than puts
Call options by funds: $14K | Put options by funds: $6.77M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$28.2M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$19.9M |
| 3 |
Lazard Asset Management
New York
|
+$9.6M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$3.14M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.11M |
Top Sellers
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$8.85M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.08M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$4.23M |
| 4 |
Millennium Management
New York
|
-$4.15M |
| 5 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$3.74M |
KFRC Hedge Fund Activity: Q1 2022 in Review
206 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q1 2022, worth a combined $1.35B — down 1.5% from $1.37B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new KFRC positions and 15 closed out — a net gain of 6 holders — while 63 added to existing stakes and 97 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $28.2M. The largest seller was Victory Capital Management, cutting an estimated $8.85M.
- 206 institutional investors held Kforce (KFRC) as of Q1 2022, up from 202 in Q4 2021.
- Funds reported $1.35B of Kforce stock for Q1 2022, down 1.5% quarter-over-quarter.
- 21 funds opened new Kforce positions in Q1 2022 and 15 closed out, a net change of +6 holders.
- The largest Kforce buyer in Q1 2022 was Fidelity Investments, an estimated $28.2M added.
- The largest Kforce seller in Q1 2022 was Victory Capital Management, an estimated $8.85M sold.
Based on aggregated 13F filings for Q1 2022.