Kforce
KFRC
170 hedge funds and large institutions have $1.17B invested in Kforce in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 74 increasing their positions, 63 reducing their positions, and 32 closing their positions.
24% more capital invested
Capital invested by funds: $947M → $1.17B (+$224M)
17% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 63
3.93% more ownership
Funds ownership: 87.13% → 91.06% (+3.9%)
11% less funds holding
Funds holding: 191 → 170 (-21)
63% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 32
87% less call options, than puts
Call options by funds: $190K | Put options by funds: $1.49M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$118M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$17.2M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$13.8M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$6.38M |
| 5 |
BlackRock
New York
|
+$4.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$17.9M |
| 2 |
Millennium Management
New York
|
-$15.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$13M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$10.4M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$9.29M |
KFRC Hedge Fund Activity: Q1 2023 in Review
170 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q1 2023, worth a combined $1.17B — up 24% from $947M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of KFRC and 12 opened new positions — a net loss of 20 holders — while 63 trimmed existing stakes and 74 added.
The largest buyer was Kayne Anderson Rudnick Investment Management, opening a new position worth an estimated $118M. The largest seller was Fidelity International, cutting an estimated $17.9M.
- 170 institutional investors held Kforce (KFRC) as of Q1 2023, down from 191 in Q4 2022.
- Funds reported $1.17B of Kforce stock for Q1 2023, up 24% quarter-over-quarter.
- 12 funds opened new Kforce positions in Q1 2023 and 32 closed out, a net change of -20 holders.
- The largest Kforce buyer in Q1 2023 was Kayne Anderson Rudnick Investment Management, an estimated $118M added.
- The largest Kforce seller in Q1 2023 was Fidelity International, an estimated $17.9M sold.
Based on aggregated 13F filings for Q1 2023.