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176 hedge funds and large institutions have $1.17B invested in Kforce in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 50 increasing their positions, 69 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 23

4% more funds holding

Funds holding: 170176 (+6)

1% more call options, than puts

Call options by funds: $983K | Put options by funds: $971K

0.61% more ownership

Funds ownership: 91.06%91.67% (+0.61%)

0% less capital invested

Capital invested by funds: $1.17B → $1.17B (-$2.35M)

28% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 69

Holders
176
Holders Change
+6
Holders Change %
+3.53%
% of All Funds
2.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
50
Reduced
69
Closed
23
Calls
$983K
Puts
$971K
Net Calls
+$12K
Net Calls Change
+$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$158M +$31.4M +521,923 +26%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$134M -$1.33M -22,039 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$131M -$15.7M -260,223 -11%
BlackRock
4
BlackRock
New York
$111M -$19.4M -322,867 -15%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$50.6M -$3.85K -64 -0%
Charles Schwab
6
Charles Schwab
California
$37.9M +$1.07M +17,826 +3%
VNIM
7
Vaughan Nelson Investment Management
Texas
$37.3M +$945K +15,693 +3%
NSCM
8
New South Capital Management
Tennessee
$35.5M -$2.84M -47,228 -8%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$32M -$82.8K -1,374 -0.3%
Franklin Resources
10
Franklin Resources
California
$29.8M +$27.8M +462,118 +3,538%
State Street
11
State Street
Massachusetts
$27.7M +$632K +10,501 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$26.4M +$340K +5,650 +1%
TCM
13
Tributary Capital Management
Nebraska
$19.4M -$293K -4,859 -2%
Wells Fargo
14
Wells Fargo
California
$18.9M +$15.6M +258,697 +600%
CCM
15
Copeland Capital Management
Pennsylvania
$15.1M +$14.4M +239,876 +35,910%
Victory Capital Management
16
Victory Capital Management
Texas
$12.8M -$288K -4,780 -2%
Northern Trust
17
Northern Trust
Illinois
$12.8M -$3.08M -51,152 -20%
Morgan Stanley
18
Morgan Stanley
New York
$11.7M -$1.41M -23,434 -11%
N
19
Nuveen
North Carolina
$11.4M -$8.19M -135,976 -43%
JP Morgan Chase
20
JP Morgan Chase
New York
$10.6M +$2.42M +40,153 +31%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$10.5M -$205K -3,410 -2%
PFC
22
Phocas Financial Corp
California
$8.57M -$59.2K -983 -0.7%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$8.52M +$2.16M +35,809 +36%
STB
24
S&T Bank
Pennsylvania
$8.13M -$54.9K -911 -0.7%
JAM
25
Jupiter Asset Management
United Kingdom
$8.06M -$1.26M -20,899 -14%

KFRC Hedge Fund Activity: Q2 2023 in Review

176 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Kforce (KFRC) for Q2 2023, worth a combined $1.17B — down 0.2% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new KFRC positions and 23 closed out — a net gain of 6 holders — while 50 added to existing stakes and 69 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $31.4M. The largest seller was Fidelity International, exiting entirely with an estimated $32.4M sold.

  • 176 institutional investors held Kforce (KFRC) as of Q2 2023, up from 170 in Q1 2023.
  • Funds reported $1.17B of Kforce stock for Q2 2023, down 0.2% quarter-over-quarter.
  • 29 funds opened new Kforce positions in Q2 2023 and 23 closed out, a net change of +6 holders.
  • The largest Kforce buyer in Q2 2023 was Kayne Anderson Rudnick Investment Management, an estimated $31.4M added.
  • The largest Kforce seller in Q2 2023 was Fidelity International, an estimated $32.4M sold.

Based on aggregated 13F filings for Q2 2023.