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Kforce
KFRC

192 hedge funds and large institutions have $1.07B invested in Kforce in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 65 increasing their positions, 83 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.96% less ownership

Funds ownership: 87.39% → 86.42% (-0.96%)

5% less funds holding

Funds holding: 203 → 192 (-11)

6% less capital invested

Capital invested by funds: $1.14B → $1.07B (-$68.9M)

22% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 83

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $932K

Holders
192
Holders Change
-11
Holders Change %
-5.42%
% of All Funds
3.31%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
65
Reduced
83
Closed
25
Calls
–
Puts
$932K
Net Calls
-$932K
Net Calls Change
-$1.05M

Top Buyers

1
VNIM
Vaughan Nelson Investment Management
Texas
+$27.1M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$8.28M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$7.17M
4
IECM
Intrinsic Edge Capital Management
Illinois
+$4.99M
5
Victory Capital Management
Victory Capital Management
Texas
+$2.95M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$11.3M
2
Ameriprise
Ameriprise
Minnesota
-$7.99M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$7.34M
4
BlackRock
BlackRock
New York
-$7.11M
5
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$3.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
MHI
126
Miller Howard Investments
New York
$383K +$894 +15 +0.2%
GAM
127
Gotham Asset Management
New York
$373K -$249K -4,178 -40%
US Bancorp
128
US Bancorp
Minnesota
$372K -$43.8K -735 -10%
Principal Financial Group
129
Principal Financial Group
Iowa
$354K -$331K -5,554 -48%
ASRS
130
Arizona State Retirement System
Arizona
$324K +$298 +5 +0.1%
DFCM
131
Dark Forest Capital Management
Puerto Rico
$319K -$111K -1,866 -26%
AAS
132
Annex Advisory Services
Wisconsin
$311K +$14.7K +247 +5%
Los Angeles Capital Management
133
Los Angeles Capital Management
California
$309K -$11.1K -187 -3%
GCP
134
GSA Capital Partners
United Kingdom
$308K +$313K +5,256 New
DCM
135
Dupont Capital Management
Delaware
$292K -$531K -8,905 -64%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$282K – – –
SFI
137
Susquehanna Fundamental Investments
Pennsylvania
$264K +$269K +4,509 New
IWM
138
IHT Wealth Management
Illinois
$255K +$1.31K +22 +0.5%
OQS
139
Occudo Quantitative Strategies
Florida
$255K +$259K +4,350 New
Janus Henderson Group
140
Janus Henderson Group
United Kingdom
$235K -$179 -3 -0.1%
AAS
141
Avantax Advisory Services
Texas
$231K +$11.4K +192 +5%
RFA
142
Resurgent Financial Advisors
Georgia
$229K -$21.5K -360 -8%
HWMA
143
Heritage Wealth Management (Arizona)
Arizona
$228K +$4.11K +69 +2%
RJA
144
Raymond James & Associates
Florida
$227K +$9.6K +161 +4%
State of Wisconsin Investment Board
145
State of Wisconsin Investment Board
Wisconsin
$222K -$66.9K -1,123 -23%
Citigroup
146
Citigroup
New York
$219K -$35K -587 -14%
Walleye Capital
147
Walleye Capital
New York
$213K +$217K +3,633 New
SW
148
SkyOak Wealth
Michigan
$211K +$214K +3,592 New
Osaic Holdings
149
Osaic Holdings
Arizona
$206K -$25.7K -432 -11%
William Blair & Company
150
William Blair & Company
Illinois
$202K +$3.04K +51 +2%
4 5
6
7 8

KFRC Hedge Fund Activity: Q3 2022 in Review

192 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q3 2022, worth a combined $1.07B — down 6% from $1.14B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of KFRC and 16 opened new positions — a net loss of 9 holders — while 83 trimmed existing stakes and 65 added.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $27.1M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $11.3M sold.

  • 192 institutional investors held Kforce (KFRC) as of Q3 2022, down from 203 in Q2 2022.
  • Funds reported $1.07B of Kforce stock for Q3 2022, down 6% quarter-over-quarter.
  • 16 funds opened new Kforce positions in Q3 2022 and 25 closed out, a net change of -9 holders.
  • The largest Kforce buyer in Q3 2022 was Vaughan Nelson Investment Management, an estimated $27.1M added.
  • The largest Kforce seller in Q3 2022 was Lord, Abbett & Co, an estimated $11.3M sold.

Based on aggregated 13F filings for Q3 2022.