Kforce
KFRC
189 hedge funds and large institutions have $1.24B invested in Kforce in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 57 increasing their positions, 74 reducing their positions, and 12 closing their positions.
1,082% more call options, than puts
Call options by funds: $1.51M | Put options by funds: $128K
175% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 12
13% more funds holding
Funds holding: 168 → 189 (+21)
12% more capital invested
Capital invested by funds: $1.11B → $1.24B (+$129M)
0.37% more ownership
Funds ownership: 92.33% → 92.69% (+0.37%)
23% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$11.5M |
| 2 |
BlackRock
New York
|
+$7.44M |
| 3 |
Millennium Management
New York
|
+$2.99M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$2.58M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$2.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$29.8M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$6.3M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$6.24M |
| 4 |
PFC
Phocas Financial Corp
Alameda,
California
|
-$3.73M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$3.68M |
KFRC Hedge Fund Activity: Q4 2023 in Review
189 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q4 2023, worth a combined $1.24B — up 12% from $1.11B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new KFRC positions and 12 closed out — a net gain of 21 holders — while 57 added to existing stakes and 74 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $11.5M. The largest seller was Fidelity Investments, cutting an estimated $29.8M.
- 189 institutional investors held Kforce (KFRC) as of Q4 2023, up from 168 in Q3 2023.
- Funds reported $1.24B of Kforce stock for Q4 2023, up 12% quarter-over-quarter.
- 33 funds opened new Kforce positions in Q4 2023 and 12 closed out, a net change of +21 holders.
- The largest Kforce buyer in Q4 2023 was Morgan Stanley, an estimated $11.5M added.
- The largest Kforce seller in Q4 2023 was Fidelity Investments, an estimated $29.8M sold.
Based on aggregated 13F filings for Q4 2023.