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191 hedge funds and large institutions have $947M invested in Kforce in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 68 increasing their positions, 81 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.7% more ownership

Funds ownership: 86.42%87.13% (+0.7%)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

1% less funds holding

Funds holding: 192191 (-1)

12% less capital invested

Capital invested by funds: $1.07B → $947M (-$125M)

16% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 81

95% less call options, than puts

Call options by funds: $66K | Put options by funds: $1.2M

Holders
191
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
3.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
68
Reduced
81
Closed
22
Calls
$66K
Puts
$1.2M
Net Calls
-$1.13M
Net Calls Change
-$202K
Name Holding Trade Value Shares
Change
Change in
Stake
DFCM
151
Dark Forest Capital Management
Puerto Rico
$111K -$197K -3,413 -63%
New York State Teachers Retirement System (NYSTRS)
152
New York State Teachers Retirement System (NYSTRS)
New York
$99K
AIP
153
Ameritas Investment Partners
Nebraska
$88.1K
IA
154
IFP Advisors
Florida
$80K -$866 -15 -1%
Simplex Trading
155
Simplex Trading
Illinois
$76K +$80.5K +1,393 New
VFA
156
Virtus Fund Advisers
Connecticut
$74.6K +$78.6K +1,360 New
MDCM
157
Morgan Dempsey Capital Management
Wisconsin
$64.4K +$67.9K +1,175 New
MLICM
158
Metropolitan Life Insurance Company (MetLife)
New York
$64.1K
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$61K
PMEF
160
Point72 Middle East FZE
United Arab Emirates
$58.8K +$62K +1,073 New
CAS
161
Coppell Advisory Solutions
Texas
$56K +$59K +1,021 New
CASC
162
Coppell Advisory Solutions Corp
Texas
$56K +$59K +1,021 New
SOW
163
State of Wyoming
Wyoming
$53.7K -$82.9K -1,435 -59%
UB
164
UMB Bank
Missouri
$53K +$3.06K +53 +6%
Dimensional Fund Advisors
165
Dimensional Fund Advisors
Texas
$44.5K -$222K -3,840 -0.5%
FHA
166
First Horizon Advisors
Tennessee
$34.5K +$2.14K +37 +6%
TRCT
167
Tower Research Capital (TRC)
New York
$27K -$355K -6,154 -92%
CCM
168
Copeland Capital Management
Pennsylvania
$27K +$462 +8 +2%
CFGS
169
Concourse Financial Group Securities
Alabama
$23.6K +$1.39K +24 +6%
HIIFS
170
Harel Insurance Investments & Financial Services
Israel
$22K -$11.6K -200 -33%
FPFS
171
First Personal Financial Services
North Carolina
$19.3K -$10.9K -188 -35%
Baillie Gifford & Co
172
Baillie Gifford & Co
United Kingdom
$16.2K
BTI
173
Blue Trust Inc
Georgia
$13K +$6.41K +111 +97%
CS
174
Comerica Securities
Michigan
$12.1K +$12.8K +221 New
TPCW
175
TD Private Client Wealth
New York
$11.7K

KFRC Hedge Fund Activity: Q4 2022 in Review

191 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q4 2022, worth a combined $947M — down 12% from $1.07B a quarter earlier.

Fund positioning in KFRC was balanced in Q4 2022: 22 funds opened new positions, 22 closed out, 68 added to existing stakes and 81 trimmed.

The largest buyer was Norges Bank, opening a new position worth an estimated $9.44M. The largest seller was Goldman Sachs, cutting an estimated $15M.

  • 191 institutional investors held Kforce (KFRC) as of Q4 2022, down from 192 in Q3 2022.
  • Funds reported $947M of Kforce stock for Q4 2022, down 12% quarter-over-quarter.
  • 22 funds opened new Kforce positions in Q4 2022 and 22 closed out, a net change of 0 holders.
  • The largest Kforce buyer in Q4 2022 was Norges Bank, an estimated $9.44M added.
  • The largest Kforce seller in Q4 2022 was Goldman Sachs, an estimated $15M sold.

Based on aggregated 13F filings for Q4 2022.