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Kforce
KFRC

176 hedge funds and large institutions have $1.17B invested in Kforce in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 50 increasing their positions, 69 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 23

4% more funds holding

Funds holding: 170 → 176 (+6)

1% more call options, than puts

Call options by funds: $983K | Put options by funds: $971K

0.61% more ownership

Funds ownership: 91.06% → 91.67% (+0.61%)

0% less capital invested

Capital invested by funds: $1.17B → $1.17B (-$2.35M)

28% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 69

Holders
176
Holders Change
+6
Holders Change %
+3.53%
% of All Funds
2.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
50
Reduced
69
Closed
23
Calls
$983K
Puts
$971K
Net Calls
+$12K
Net Calls Change
+$1.31M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$31.4M
2
Franklin Resources
Franklin Resources
California
+$27.8M
3
Wells Fargo
Wells Fargo
California
+$15.6M
4
CCM
Copeland Capital Management
Pennsylvania
+$14.4M
5
RJA
Raymond James & Associates
Florida
+$5.78M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$32.4M
2
BlackRock
BlackRock
New York
-$19.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$15.7M
4
N
Nuveen
North Carolina
-$8.19M
5
PAM
Panagora Asset Management
Massachusetts
-$7.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
FGAM
176
Financial Gravity Asset Management
Texas
$241 – – –
Fidelity International
177
Fidelity International
Bermuda
– -$32.4M -512,616 Closed
PAM
178
Panagora Asset Management
Massachusetts
– -$7.12M -112,615 Closed
RG
179
Renaissance Group
Kentucky
– -$1.54M -24,414 Closed
ECM
180
ExodusPoint Capital Management
New York
– -$873K -13,802 Closed
SG Americas Securities
181
SG Americas Securities
New York
– -$671K -10,605 Closed
Teacher Retirement System of Texas
182
Teacher Retirement System of Texas
Texas
– -$666K -10,537 Closed
Jennison Associates
183
Jennison Associates
New York
– -$628K -9,938 Closed
DT
184
Diversified Trust
Tennessee
– -$542K -8,573 Closed
GCM
185
Gallacher Capital Management
Colorado
– -$461K -7,287 Closed
SRAM
186
Spouting Rock Asset Management
Pennsylvania
– -$458K -7,240 Closed
EGM
187
Engineers Gate Manager
New York
– -$447K -7,068 Closed
AI
188
AdvisorShares Investments
Maryland
– -$432K -6,825 Closed
Mackenzie Financial
189
Mackenzie Financial
Ontario, Canada
– -$407K -6,431 Closed
Two Sigma Advisers
190
Two Sigma Advisers
New York
– -$225K -3,565 Closed
JIR
191
James Investment Research
Ohio
– -$155K -2,458 Closed
New York State Teachers Retirement System (NYSTRS)
192
New York State Teachers Retirement System (NYSTRS)
New York
– -$114K -1,800 Closed
ACM
193
Aquatic Capital Management
Illinois
– -$82K -1,300 Closed
Baillie Gifford & Co
194
Baillie Gifford & Co
United Kingdom
– -$21.2K -335 Closed
ASN
195
Advisory Services Network
Georgia
– -$6.32K -100 Closed
TWA
196
TCI Wealth Advisors
Arizona
– -$5K -79 Closed
VFA
197
Values First Advisors
Tennessee
– -$2.25K -36 Closed
MCM
198
Manchester Capital Management
Vermont
– -$1.08K -17 Closed
BIA
199
Bell Investment Advisors
California
– -$506 -8 Closed
4 5 6 7
8

KFRC Hedge Fund Activity: Q2 2023 in Review

176 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q2 2023, worth a combined $1.17B — down 0.2% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new KFRC positions and 23 closed out — a net gain of 6 holders — while 50 added to existing stakes and 69 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $31.4M. The largest seller was Fidelity International, exiting entirely with an estimated $32.4M sold.

  • 176 institutional investors held Kforce (KFRC) as of Q2 2023, up from 170 in Q1 2023.
  • Funds reported $1.17B of Kforce stock for Q2 2023, down 0.2% quarter-over-quarter.
  • 29 funds opened new Kforce positions in Q2 2023 and 23 closed out, a net change of +6 holders.
  • The largest Kforce buyer in Q2 2023 was Kayne Anderson Rudnick Investment Management, an estimated $31.4M added.
  • The largest Kforce seller in Q2 2023 was Fidelity International, an estimated $32.4M sold.

Based on aggregated 13F filings for Q2 2023.