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Kforce
KFRC

192 hedge funds and large institutions have $1.07B invested in Kforce in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 65 increasing their positions, 83 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.96% less ownership

Funds ownership: 87.39% → 86.42% (-0.96%)

5% less funds holding

Funds holding: 203 → 192 (-11)

6% less capital invested

Capital invested by funds: $1.14B → $1.07B (-$68.9M)

22% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 83

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $932K

Holders
192
Holders Change
-11
Holders Change %
-5.42%
% of All Funds
3.31%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
65
Reduced
83
Closed
25
Calls
–
Puts
$932K
Net Calls
-$932K
Net Calls Change
-$1.05M

Top Buyers

1
VNIM
Vaughan Nelson Investment Management
Texas
+$27.1M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$8.28M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$7.17M
4
IECM
Intrinsic Edge Capital Management
Illinois
+$4.99M
5
Victory Capital Management
Victory Capital Management
Texas
+$2.95M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$11.3M
2
Ameriprise
Ameriprise
Minnesota
-$7.99M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$7.34M
4
BlackRock
BlackRock
New York
-$7.11M
5
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$3.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$137M +$7.17M +120,321 +5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$134M -$713K -11,966 -0.5%
BlackRock
3
BlackRock
New York
$114M -$7.11M -119,276 -6%
Fidelity International
4
Fidelity International
Bermuda
$49.7M -$468K -7,853 -0.9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$47.8M +$155K +2,599 +0.3%
NSCM
6
New South Capital Management
Tennessee
$31.8M +$126K +2,115 +0.4%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$26.9M -$7.34M -123,168 -21%
VNIM
8
Vaughan Nelson Investment Management
Texas
$26.7M +$27.1M +454,800 New
State Street
9
State Street
Massachusetts
$25M -$2.5M -41,940 -9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$24.4M +$508K +8,519 +2%
N
11
Nuveen
North Carolina
$21.8M -$1.21M -20,359 -5%
Goldman Sachs
12
Goldman Sachs
New York
$18.9M +$1.59M +26,644 +9%
Northern Trust
13
Northern Trust
Illinois
$16.3M -$85.3K -1,432 -0.5%
Charles Schwab
14
Charles Schwab
California
$16.1M +$326K +5,475 +2%
Millennium Management
15
Millennium Management
New York
$15.8M +$1.09M +18,258 +7%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$15.4M +$477 +8 +0%
Ameriprise
17
Ameriprise
Minnesota
$15.4M -$7.99M -134,019 -34%
Allianz Asset Management
18
Allianz Asset Management
Germany
$14.8M +$8.28M +138,854 +122%
TCM
19
Tributary Capital Management
Nebraska
$14.6M -$148K -2,477 -1%
PCMI
20
Paradigm Capital Management Inc
New York
$11.7M -$203K -3,400 -2%
Morgan Stanley
21
Morgan Stanley
New York
$10.8M -$3.11M -52,194 -22%
JAM
22
Jupiter Asset Management
United Kingdom
$10.4M -$327K -5,486 -3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$9M +$919K +15,411 +11%
JP Morgan Chase
24
JP Morgan Chase
New York
$8.87M -$334K -5,600 -4%
Lazard Asset Management
25
Lazard Asset Management
New York
$8.86M -$1.62M -27,259 -15%
1
2 3 4 5

KFRC Hedge Fund Activity: Q3 2022 in Review

192 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q3 2022, worth a combined $1.07B — down 6% from $1.14B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of KFRC and 16 opened new positions — a net loss of 9 holders — while 83 trimmed existing stakes and 65 added.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $27.1M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $11.3M sold.

  • 192 institutional investors held Kforce (KFRC) as of Q3 2022, down from 203 in Q2 2022.
  • Funds reported $1.07B of Kforce stock for Q3 2022, down 6% quarter-over-quarter.
  • 16 funds opened new Kforce positions in Q3 2022 and 25 closed out, a net change of -9 holders.
  • The largest Kforce buyer in Q3 2022 was Vaughan Nelson Investment Management, an estimated $27.1M added.
  • The largest Kforce seller in Q3 2022 was Lord, Abbett & Co, an estimated $11.3M sold.

Based on aggregated 13F filings for Q3 2022.