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168 hedge funds and large institutions have $1.11B invested in Kforce in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 67 increasing their positions, 63 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 63

0.66% more ownership

Funds ownership: 91.67%92.33% (+0.66%)

5% less funds holding

Funds holding: 176168 (-8)

5% less capital invested

Capital invested by funds: $1.17B → $1.11B (-$59.9M)

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

58% less call options, than puts

Call options by funds: $251K | Put options by funds: $602K

Holders
168
Holders Change
-8
Holders Change %
-4.55%
% of All Funds
2.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
67
Reduced
63
Closed
23
Calls
$251K
Puts
$602K
Net Calls
-$351K
Net Calls Change
-$363K
Name Holding Trade Value Shares
Change
Change in
Stake
GA
151
GoalVest Advisory
New York
$8.41K +$2.31K +38 +37%
C
152
Covestor
United Kingdom
$8K +$365 +6 +4%
Creative Planning
153
Creative Planning
Kansas
$6.68K +$6.82K +112 New
PTC
154
Private Trust Company
Ohio
$6.56K
S
155
SignatureFD
Georgia
$6.21K
GWSG
156
GPS Wealth Strategies Group
Colorado
$5.97K
Group One Trading
157
Group One Trading
Illinois
$5.25K +$5.36K +88 New
AAP
158
Arax Advisory Partners
Colorado
$5.15K +$2.01K +33 +62%
Simplex Trading
159
Simplex Trading
Illinois
$4K +$4.63K +76 New
HNB
160
Huntington National Bank
Ohio
$3.58K +$792 +13 +28%
IA
161
IFP Advisors
Florida
$2.8K -$609 -10 -18%
GRP
162
Global Retirement Partners
California
$2.32K
PFBT
163
Parkside Financial Bank & Trust
Missouri
$2.15K -$2.07K -34 -49%
LC
164
Lindbrook Capital
California
$1.37K -$365 -6 -21%
QCG
165
Quadrant Capital Group
Ohio
$1.07K
CSB
166
City State Bank
Iowa
$1K
FFA
167
Farther Finance Advisors
California
$955
Fifth Third Bancorp
168
Fifth Third Bancorp
Ohio
$835
RFG
169
RFP Financial Group
Georgia
$537
HighTower Advisors
170
HighTower Advisors
Illinois
-$7.35M -117,274 Closed
Millennium Management
171
Millennium Management
New York
-$5.56M -88,727 Closed
WC
172
Winmill & Co
New York
-$3.42M -54,600 Closed
Robeco Institutional Asset Management
173
Robeco Institutional Asset Management
Netherlands
-$1.77M -28,204 Closed
Tudor Investment Corp
174
Tudor Investment Corp
Connecticut
-$1.38M -22,069 Closed
BA
175
Bridgewater Associates
Connecticut
-$1.08M -17,187 Closed

KFRC Hedge Fund Activity: Q3 2023 in Review

168 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q3 2023, worth a combined $1.11B — down 5.1% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of KFRC and 16 opened new positions — a net loss of 7 holders — while 63 trimmed existing stakes and 67 added.

The largest buyer was Franklin Resources, adding an estimated $29.5M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $16.1M.

  • 168 institutional investors held Kforce (KFRC) as of Q3 2023, down from 176 in Q2 2023.
  • Funds reported $1.11B of Kforce stock for Q3 2023, down 5.1% quarter-over-quarter.
  • 16 funds opened new Kforce positions in Q3 2023 and 23 closed out, a net change of -7 holders.
  • The largest Kforce buyer in Q3 2023 was Franklin Resources, an estimated $29.5M added.
  • The largest Kforce seller in Q3 2023 was Fuller & Thaler Asset Management, an estimated $16.1M sold.

Based on aggregated 13F filings for Q3 2023.