Kforce
KFRC
202 hedge funds and large institutions have $1.37B invested in Kforce in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 51 increasing their positions, 97 reducing their positions, and 16 closing their positions.
81% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 16
26% more capital invested
Capital invested by funds: $1.09B → $1.37B (+$286M)
20% more call options, than puts
Call options by funds: $1.38M | Put options by funds: $1.15M
6% more funds holding
Funds holding: 190 → 202 (+12)
1.1% more ownership
Funds ownership: 84.31% → 85.42% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
47% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 97
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$17.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.9M |
| 3 |
STB
S&T Bank
Indiana,
Pennsylvania
|
+$7.81M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$6.43M |
| 5 |
Millennium Management
New York
|
+$4.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$8.61M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$6.4M |
| 3 |
TCM
Tributary Capital Management
Omaha,
Nebraska
|
-$4.17M |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$3.94M |
| 5 |
Morgan Stanley
New York
|
-$3.38M |
KFRC Hedge Fund Activity: Q4 2021 in Review
202 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q4 2021, worth a combined $1.37B — up 26% from $1.09B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new KFRC positions and 16 closed out — a net gain of 13 holders — while 51 added to existing stakes and 97 trimmed.
The largest buyer was Fidelity International, adding an estimated $17.3M. The largest seller was Goldman Sachs, cutting an estimated $8.61M.
- 202 institutional investors held Kforce (KFRC) as of Q4 2021, up from 190 in Q3 2021.
- Funds reported $1.37B of Kforce stock for Q4 2021, up 26% quarter-over-quarter.
- 29 funds opened new Kforce positions in Q4 2021 and 16 closed out, a net change of +13 holders.
- The largest Kforce buyer in Q4 2021 was Fidelity International, an estimated $17.3M added.
- The largest Kforce seller in Q4 2021 was Goldman Sachs, an estimated $8.61M sold.
Based on aggregated 13F filings for Q4 2021.