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191 hedge funds and large institutions have $947M invested in Kforce in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 68 increasing their positions, 81 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.7% more ownership

Funds ownership: 86.42%87.13% (+0.7%)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

1% less funds holding

Funds holding: 192191 (-1)

12% less capital invested

Capital invested by funds: $1.07B → $947M (-$125M)

16% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 81

95% less call options, than puts

Call options by funds: $66K | Put options by funds: $1.2M

Holders
191
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
3.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
68
Reduced
81
Closed
22
Calls
$66K
Puts
$1.2M
Net Calls
-$1.13M
Net Calls Change
-$202K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$131M +$5.87M +101,671 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$130M +$1.18M +20,405 +0.9%
BlackRock
3
BlackRock
New York
$110M +$3.87M +66,950 +3%
Fidelity International
4
Fidelity International
Bermuda
$44.6M -$1.91M -33,100 -4%
NSCM
5
New South Capital Management
Tennessee
$35.4M +$5.96M +103,130 +19%
VNIM
6
Vaughan Nelson Investment Management
Texas
$25.9M +$1.02M +17,610 +4%
State Street
7
State Street
Massachusetts
$23.3M -$95.7K -1,656 -0.4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$22.7M -$121K -2,095 -0.5%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$21M -$4.37M -75,709 -16%
N
10
Nuveen
North Carolina
$18.8M -$1.64M -28,473 -8%
Charles Schwab
11
Charles Schwab
California
$16.3M +$1.27M +21,925 +8%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$15.3M +$961K +16,633 +6%
TCM
13
Tributary Capital Management
Nebraska
$15.2M +$1.61M +27,804 +11%
Millennium Management
14
Millennium Management
New York
$14.5M -$220K -3,808 -1%
Northern Trust
15
Northern Trust
Illinois
$14M -$1.36M -23,568 -8%
PCMI
16
Paradigm Capital Management Inc
New York
$10.8M -$144K -2,500 -1%
Morgan Stanley
17
Morgan Stanley
New York
$10.1M -$25.9K -448 -0.2%
JAM
18
Jupiter Asset Management
United Kingdom
$9.7M +$17.6K +305 +0.2%
Ameriprise
19
Ameriprise
Minnesota
$9.56M -$5.1M -88,275 -34%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$9.36M +$999K +17,289 +11%
Norges Bank
21
Norges Bank
Norway
$8.96M +$9.44M +163,400 New
JP Morgan Chase
22
JP Morgan Chase
New York
$8.42M +$137K +2,372 +2%
Citadel Advisors
23
Citadel Advisors
Florida
$8.3M +$5.59M +96,748 +177%
Victory Capital Management
24
Victory Capital Management
Texas
$8.28M +$4.97M +85,963 +132%
Lazard Asset Management
25
Lazard Asset Management
New York
$8.12M -$169K -2,930 -2%

KFRC Hedge Fund Activity: Q4 2022 in Review

191 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q4 2022, worth a combined $947M — down 12% from $1.07B a quarter earlier.

Fund positioning in KFRC was balanced in Q4 2022: 22 funds opened new positions, 22 closed out, 68 added to existing stakes and 81 trimmed.

The largest buyer was Norges Bank, opening a new position worth an estimated $9.44M. The largest seller was Goldman Sachs, cutting an estimated $15M.

  • 191 institutional investors held Kforce (KFRC) as of Q4 2022, down from 192 in Q3 2022.
  • Funds reported $947M of Kforce stock for Q4 2022, down 12% quarter-over-quarter.
  • 22 funds opened new Kforce positions in Q4 2022 and 22 closed out, a net change of 0 holders.
  • The largest Kforce buyer in Q4 2022 was Norges Bank, an estimated $9.44M added.
  • The largest Kforce seller in Q4 2022 was Goldman Sachs, an estimated $15M sold.

Based on aggregated 13F filings for Q4 2022.