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Kforce
KFRC

190 hedge funds and large institutions have $1.09B invested in Kforce in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 75 increasing their positions, 64 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,332% more call options, than puts

Call options by funds: $924K | Put options by funds: $38K

17% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 64

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

1.19% more ownership

Funds ownership: 83.12% → 84.31% (+1.2%)

1% more funds holding

Funds holding: 189 → 190 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less capital invested

Capital invested by funds: $1.15B → $1.09B (-$59.1M)

Holders
190
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
75
Reduced
64
Closed
17
Calls
$924K
Puts
$38K
Net Calls
+$886K
Net Calls Change
-$411K

Top Buyers

1
NSCM
New South Capital Management
Tennessee
+$30M
2
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
+$7.5M
3
Victory Capital Management
Victory Capital Management
Texas
+$6.74M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$5.14M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$4.85M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$38M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$10.7M
3
LSV Asset Management
LSV Asset Management
Illinois
-$10M
4
Amundi
Amundi
France
-$4.15M
5
EGI
EAM Global Investors
California
-$2.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$132M +$834K +13,832 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$125M +$660K +10,941 +0.5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$111M +$1.17M +19,486 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$50M -$197K -3,273 -0.4%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$36.7M +$2M +33,190 +6%
Fidelity International
6
Fidelity International
Bermuda
$36.3M – – –
NSCM
7
New South Capital Management
Tennessee
$34.9M +$30M +498,443 +571%
State Street
8
State Street
Massachusetts
$26.7M -$760K -12,612 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$25.9M -$738K -12,241 -3%
N
10
Nuveen
North Carolina
$24.6M -$667K -11,067 -3%
Ameriprise
11
Ameriprise
Minnesota
$24.1M -$290K -4,804 -1%
TCM
12
Tributary Capital Management
Nebraska
$18.2M -$274K -4,539 -1%
Northern Trust
13
Northern Trust
Illinois
$18.1M -$575K -9,537 -3%
Charles Schwab
14
Charles Schwab
California
$15.2M +$280K +4,639 +2%
LSV Asset Management
15
LSV Asset Management
Illinois
$14.6M -$10M -166,292 -40%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$14.1M +$4.17M +69,140 +41%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$13.1M +$2.73M +45,273 +26%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$12.8M +$4.85M +80,447 +60%
AIM
19
Artemis Investment Management
United Kingdom
$12.5M -$624K -10,357 -5%
JAM
20
Jupiter Asset Management
United Kingdom
$11.8M – – –
Prudential Financial
21
Prudential Financial
New Jersey
$11.6M -$1.28M -21,167 -10%
Morgan Stanley
22
Morgan Stanley
New York
$10.9M +$1.15M +19,138 +12%
Goldman Sachs
23
Goldman Sachs
New York
$10.9M +$3.56M +58,980 +48%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$9.84M +$303K +5,024 +3%
PCMI
25
Paradigm Capital Management Inc
New York
$9.49M +$289K +4,800 +3%
1
2 3 4 5

KFRC Hedge Fund Activity: Q3 2021 in Review

190 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q3 2021, worth a combined $1.09B — down 5.2% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new KFRC positions and 17 closed out — a net gain of 2 holders — while 75 added to existing stakes and 64 trimmed.

The largest buyer was New South Capital Management, adding an estimated $30M. The largest seller was Franklin Resources, cutting an estimated $38M.

  • 190 institutional investors held Kforce (KFRC) as of Q3 2021, up from 189 in Q2 2021.
  • Funds reported $1.09B of Kforce stock for Q3 2021, down 5.2% quarter-over-quarter.
  • 19 funds opened new Kforce positions in Q3 2021 and 17 closed out, a net change of +2 holders.
  • The largest Kforce buyer in Q3 2021 was New South Capital Management, an estimated $30M added.
  • The largest Kforce seller in Q3 2021 was Franklin Resources, an estimated $38M sold.

Based on aggregated 13F filings for Q3 2021.