Kforce
KFRC
203 hedge funds and large institutions have $1.14B invested in Kforce in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 82 increasing their positions, 69 reducing their positions, and 23 closing their positions.
488% more call options, than puts
Call options by funds: $141K | Put options by funds: $24K
19% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 69
1.64% more ownership
Funds ownership: 85.75% → 87.39% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 23
1% less funds holding
Funds holding: 206 → 203 (-3)
16% less capital invested
Capital invested by funds: $1.35B → $1.14B (-$213M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$15.5M |
| 2 |
Millennium Management
New York
|
+$13.8M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$8.45M |
| 4 |
Morgan Stanley
New York
|
+$8.4M |
| 5 |
Renaissance Technologies
New York
|
+$8.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$23.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.49M |
| 3 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$8.46M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.97M |
| 5 |
BlackRock
New York
|
-$5.31M |
KFRC Hedge Fund Activity: Q2 2022 in Review
203 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q2 2022, worth a combined $1.14B — down 16% from $1.35B a quarter earlier.
Fund positioning in KFRC was balanced in Q2 2022: 23 funds opened new positions, 23 closed out, 82 added to existing stakes and 69 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $15.5M. The largest seller was Lord, Abbett & Co, cutting an estimated $23.3M.
- 203 institutional investors held Kforce (KFRC) as of Q2 2022, down from 206 in Q1 2022.
- Funds reported $1.14B of Kforce stock for Q2 2022, down 16% quarter-over-quarter.
- 23 funds opened new Kforce positions in Q2 2022 and 23 closed out, a net change of 0 holders.
- The largest Kforce buyer in Q2 2022 was Goldman Sachs, an estimated $15.5M added.
- The largest Kforce seller in Q2 2022 was Lord, Abbett & Co, an estimated $23.3M sold.
Based on aggregated 13F filings for Q2 2022.