Kforce
KFRC
189 hedge funds and large institutions have $1.15B invested in Kforce in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 56 increasing their positions, 84 reducing their positions, and 11 closing their positions.
275% more call options, than puts
Call options by funds: $1.77M | Put options by funds: $471K
191% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 11
18% more capital invested
Capital invested by funds: $972M → $1.15B (+$175M)
12% more funds holding
Funds holding: 169 → 189 (+20)
1.08% more ownership
Funds ownership: 82.04% → 83.12% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
33% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 84
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.7M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$9.49M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$7.98M |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$5.24M |
| 5 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
+$5.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$19.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$4.59M |
| 3 |
TCM
Tributary Capital Management
Omaha,
Nebraska
|
-$3.81M |
| 4 |
MSL
Mackay Shields LLC
New York
|
-$2.75M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$2.55M |
KFRC Hedge Fund Activity: Q2 2021 in Review
189 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q2 2021, worth a combined $1.15B — up 18% from $972M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new KFRC positions and 11 closed out — a net gain of 21 holders — while 56 added to existing stakes and 84 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $10.7M. The largest seller was Franklin Resources, cutting an estimated $19.2M.
- 189 institutional investors held Kforce (KFRC) as of Q2 2021, up from 169 in Q1 2021.
- Funds reported $1.15B of Kforce stock for Q2 2021, up 18% quarter-over-quarter.
- 32 funds opened new Kforce positions in Q2 2021 and 11 closed out, a net change of +21 holders.
- The largest Kforce buyer in Q2 2021 was Fidelity Investments, an estimated $10.7M added.
- The largest Kforce seller in Q2 2021 was Franklin Resources, an estimated $19.2M sold.
Based on aggregated 13F filings for Q2 2021.