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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
LPL Financial
101
LPL Financial
California
$646K +$21.9K +344 +4%
AIG
102
American International Group
New York
$644K -$9.31K -146 -2%
QC
103
Quadrature Capital
United Kingdom
$640K -$869K -13,630 -59%
HF
104
HRT Financial
New York
$639K +$604K +9,462 New
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$632K -$11.7K -183 -2%
VA
106
Vident Advisory
Georgia
$623K +$588K +9,223 New
TPI
107
Trust Point Inc
Wisconsin
$612K +$578K +9,063 New
Aviva
108
Aviva
United Kingdom
$606K +$573K +8,977 New
Janus Henderson Group
109
Janus Henderson Group
United Kingdom
$591K -$1.15K -18 -0.2%
P
110
Pitcairn
Pennsylvania
$579K -$7.33K -115 -1%
Allianz Asset Management
111
Allianz Asset Management
Germany
$563K – – –
VOYA Investment Management
112
VOYA Investment Management
Georgia
$533K -$7.02K -110 -1%
OSAM
113
O'Shaughnessy Asset Management
Connecticut
$520K -$8.04K -126 -2%
AAS
114
Annex Advisory Services
Wisconsin
$491K +$82.3K +1,290 +22%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$486K -$13.6K -213 -3%
OR
116
Olympiad Research
Connecticut
$473K +$447K +7,001 New
PCM
117
Prelude Capital Management
New York
$473K +$447K +7,001 New
Canada Life
118
Canada Life
Manitoba, Canada
$466K +$67.5K +1,059 +18%
US Bancorp
119
US Bancorp
Minnesota
$461K +$765 +12 +0.2%
Baird Financial Group
120
Baird Financial Group
Wisconsin
$438K -$38.6K -605 -9%
SCA
121
Snowden Capital Advisors
New York
$409K -$3.7K -58 -0.9%
Neuberger Berman Group
122
Neuberger Berman Group
New York
$390K +$3K +47 +0.8%
MML Investors Services
123
MML Investors Services
Massachusetts
$375K +$45.2K +708 +15%
Bessemer Group
124
Bessemer Group
New Jersey
$374K – – –
NYLIM
125
New York Life Investment Management
New York
$369K -$10.7K -168 -3%
3 4
5
6 7

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.