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Kforce
KFRC

190 hedge funds and large institutions have $1.09B invested in Kforce in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 75 increasing their positions, 64 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,332% more call options, than puts

Call options by funds: $924K | Put options by funds: $38K

17% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 64

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

1.19% more ownership

Funds ownership: 83.12% → 84.31% (+1.2%)

1% more funds holding

Funds holding: 189 → 190 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less capital invested

Capital invested by funds: $1.15B → $1.09B (-$59.1M)

Holders
190
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
75
Reduced
64
Closed
17
Calls
$924K
Puts
$38K
Net Calls
+$886K
Net Calls Change
-$411K

Top Buyers

1
NSCM
New South Capital Management
Tennessee
+$30M
2
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
+$7.5M
3
Victory Capital Management
Victory Capital Management
Texas
+$6.74M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$5.14M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$4.85M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$38M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$10.7M
3
LSV Asset Management
LSV Asset Management
Illinois
-$10M
4
Amundi
Amundi
France
-$4.15M
5
EGI
EAM Global Investors
California
-$2.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
ETC
126
Exchange Traded Concepts
Oklahoma
$467K -$43.7K -725 -8%
Legal & General Group
127
Legal & General Group
United Kingdom
$438K +$221K +3,672 +100%
MIM
128
MetLife Investment Management
New Jersey
$428K – – –
ZCM
129
Zebra Capital Management
Connecticut
$403K -$323K -5,356 -44%
T. Rowe Price Associates
130
T. Rowe Price Associates
Maryland
$390K -$10.7M -178,079 -96%
KBC Group
131
KBC Group
Belgium
$389K -$393K -6,517 -50%
Baird Financial Group
132
Baird Financial Group
Wisconsin
$388K +$34.7K +575 +10%
PAM
133
Paradigm Asset Management
New York
$388K -$48.2K -800 -11%
Citigroup
134
Citigroup
New York
$373K -$125K -2,075 -25%
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$365K – – –
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$350K – – –
VRS
137
Virginia Retirement Systems
Virginia
$328K -$42.2K -700 -11%
ASRS
138
Arizona State Retirement System
Arizona
$320K – – –
HF
139
HRT Financial
New York
$313K +$317K +5,256 New
Truist Financial
140
Truist Financial
North Carolina
$312K -$93.7K -1,554 -23%
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
$310K +$313K +5,200 New
RJA
142
Raymond James & Associates
Florida
$309K +$312K +5,173 New
SW
143
SkyOak Wealth
Michigan
$288K +$291K +4,827 New
GCP
144
GSA Capital Partners
United Kingdom
$262K +$264K +4,385 New
IWM
145
IHT Wealth Management
Illinois
$251K +$254K +4,215 New
DTL
146
Dynamic Technology Lab
Singapore
$245K +$248K +4,110 New
IC
147
Intersect Capital
California
$223K +$14.2K +236 +7%
AB
148
Amalgamated Bank
New York
$216K -$15.6K -258 -7%
HR
149
Hayden Royal
North Carolina
$216K +$11.7K +194 +6%
CCIA
150
Campbell & Co Investment Adviser
Maryland
$209K +$211K +3,500 New
4 5
6
7 8

KFRC Hedge Fund Activity: Q3 2021 in Review

190 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q3 2021, worth a combined $1.09B — down 5.2% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new KFRC positions and 17 closed out — a net gain of 2 holders — while 75 added to existing stakes and 64 trimmed.

The largest buyer was New South Capital Management, adding an estimated $30M. The largest seller was Franklin Resources, cutting an estimated $38M.

  • 190 institutional investors held Kforce (KFRC) as of Q3 2021, up from 189 in Q2 2021.
  • Funds reported $1.09B of Kforce stock for Q3 2021, down 5.2% quarter-over-quarter.
  • 19 funds opened new Kforce positions in Q3 2021 and 17 closed out, a net change of +2 holders.
  • The largest Kforce buyer in Q3 2021 was New South Capital Management, an estimated $30M added.
  • The largest Kforce seller in Q3 2021 was Franklin Resources, an estimated $38M sold.

Based on aggregated 13F filings for Q3 2021.