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Kemper
KMPR

236 hedge funds and large institutions have $3.47B invested in Kemper in 2018 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 125 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 37

104% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 23

35% more capital invested

Capital invested by funds: $2.57B → $3.47B (+$904M)

10% more funds holding

Funds holding: 214 → 236 (+22)

0.62% more ownership

Funds ownership: 65.84% → 66.46% (+0.62%)

15% less call options, than puts

Call options by funds: $622K | Put options by funds: $732K

Holders
236
Holders Change
+22
Holders Change %
+10.28%
% of All Funds
5.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
47
Increased
125
Reduced
37
Closed
23
Calls
$622K
Puts
$732K
Net Calls
-$110K
Net Calls Change
-$779K

Top Buyers

1
BlackRock
BlackRock
New York
+$120M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$96.9M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$69.3M
4
Victory Capital Management
Victory Capital Management
Texas
+$63M
5
Goldman Sachs
Goldman Sachs
New York
+$58.6M

Top Sellers

1
HAI
Hennessy Advisors Inc
California
-$36M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$32.9M
3
N
Natixis
France
-$11.6M
4
PCM
Peregrine Capital Management
Minnesota
-$10.8M
5
WG
Winton Group
United Kingdom
-$10.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Parallax Volatility Advisers
226
Parallax Volatility Advisers
California
$4K – – –
WAM
227
Wealthspire Advisors (Maryland)
Maryland
$4K +$3.45K +44 +629%
IA
228
IFP Advisors
Florida
$4K +$4.23K +54 New
CG
229
Cutler Group
California
$2K – – –
SWM
230
SeaCrest Wealth Management
New York
$2K +$1.96K +25 New
CAW
231
Cornerstone Advisors (Washington)
Washington
$1K – – –
JA
232
JOYN Advisors
Georgia
$1K +$784 +10 +167%
CF
233
Centaurus Financial
California
$195 -$189K -2,418 -100%
HAI
234
Hennessy Advisors Inc
California
– -$36M -475,800 Closed
N
235
Natixis
France
– -$11.6M -153,063 Closed
AAM
236
Alpine Associates Management
Florida
– -$10.5M -143,084 Closed
PCM
237
Peregrine Capital Management
Minnesota
– -$10.8M -142,937 Closed
WG
238
Winton Group
United Kingdom
– -$10.8M -142,176 Closed
State of Tennessee, Department of Treasury
239
State of Tennessee, Department of Treasury
Tennessee
– -$6.05M -80,000 Closed
Two Sigma Advisers
240
Two Sigma Advisers
New York
– -$4M -52,826 Closed
Rafferty Asset Management
241
Rafferty Asset Management
New York
– -$3.48M -46,063 Closed
KBC Group
242
KBC Group
Belgium
– -$1.25M -16,557 Closed
Susquehanna International Group
243
Susquehanna International Group
Pennsylvania
– -$1.03M -13,179 Closed
CIBC World Market
244
CIBC World Market
Ontario, Canada
– -$420K -5,548 Closed
Wolverine Trading
245
Wolverine Trading
Illinois
– -$243K -4,266 Closed
BCM
246
Bayesian Capital Management
New York
– -$289K -3,817 Closed
Mitsubishi UFJ Trust & Banking
247
Mitsubishi UFJ Trust & Banking
Japan
– -$272K -3,592 Closed
CCIA
248
Campbell & Co Investment Adviser
Maryland
– -$227K -2,998 Closed
DTL
249
Dynamic Technology Lab
Singapore
– -$217K -2,868 Closed
JIR
250
James Investment Research
Ohio
– -$153K -2,020 Closed
7 8 9
10
11

KMPR Hedge Fund Activity: Q3 2018 in Review

236 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q3 2018, worth a combined $3.47B — up 35% from $2.57B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new KMPR positions and 23 closed out — a net gain of 24 holders — while 125 added to existing stakes and 37 trimmed.

The largest buyer was BlackRock, adding an estimated $120M. The largest seller was Hennessy Advisors Inc, exiting entirely with an estimated $36M sold.

  • 236 institutional investors held Kemper (KMPR) as of Q3 2018, up from 214 in Q2 2018.
  • Funds reported $3.47B of Kemper stock for Q3 2018, up 35% quarter-over-quarter.
  • 47 funds opened new Kemper positions in Q3 2018 and 23 closed out, a net change of +24 holders.
  • The largest Kemper buyer in Q3 2018 was BlackRock, an estimated $120M added.
  • The largest Kemper seller in Q3 2018 was Hennessy Advisors Inc, an estimated $36M sold.

Based on aggregated 13F filings for Q3 2018.