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230 hedge funds and large institutions have $3.39B invested in Kemper in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 83 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $2.97B → $3.39B (+$423M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.46% less ownership

Funds ownership: 69.03%68.56% (-0.46%)

7% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 30

7% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 83

1% less funds holding

Funds holding: 233230 (-3)

Holders
230
Holders Change
-3
Holders Change %
-1.29%
% of All Funds
4.98%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
28
Increased
77
Reduced
83
Closed
30
Calls
$244K
Puts
Net Calls
+$244K
Net Calls Change
+$622K
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
226
Wealthspire Advisors (Maryland)
Maryland
$3K -$844 -11 -23%
CF
227
Centaurus Financial
California
$2.42K +$1.76K +23 +14%
CAW
228
Cornerstone Advisors (Washington)
Washington
$2K +$997 +13 +118%
HGWM
229
Harvest Group Wealth Management
Massachusetts
$2K +$1.84K +24 New
WMSA
230
Weiss Multi-Strategy Advisers
New York
-$6.44M -97,023 Closed
IECM
231
Intrinsic Edge Capital Management
Illinois
-$6.44M -96,969 Closed
Marshall Wace
232
Marshall Wace
United Kingdom
-$3.18M -47,930 Closed
3C
233
361 Capital
Colorado
-$2.65M -39,891 Closed
MWNA
234
Marshall Wace North America
New York
-$2.63M -39,643 Closed
CEP
235
Chicago Equity Partners
Illinois
-$2.57M -38,762 Closed
IA
236
IndexIQ Advisors
New York
-$2.45M -36,867 Closed
CPC
237
Cookson Peirce & Co
Pennsylvania
-$2.03M -30,635 Closed
SC
238
Seacliff Capital
Connecticut
-$1.99M -30,000 Closed
DekaBank Deutsche Girozentrale
239
DekaBank Deutsche Girozentrale
Germany
-$1.86M -28,000 Closed
AIM
240
Assured Investment Management
New York
-$1.27M -19,086 Closed
Susquehanna International Group
241
Susquehanna International Group
Pennsylvania
-$858K -11,189 Closed
W
242
Wealthquest
Ohio
-$816K -10,152 Closed
WCM
243
Weld Capital Management
New York
-$658K -9,909 Closed
BLA
244
Balter Liquid Alternatives
Massachusetts
-$530K -7,982 Closed
PI
245
PEAK6 Investments
Illinois
-$501K -7,548 Closed
JG
246
Jefferies Group
New York
-$299K -4,506 Closed
HF
247
HRT Financial
New York
-$293K -4,417 Closed
QSS
248
Quantitative Systematic Strategies
Florida
-$288K -4,342 Closed
CI
249
Cigna Investments
Connecticut
-$283K -4,270 Closed
RQS
250
Ramsey Quantitative Systems
Kentucky
-$242K -3,653 Closed

KMPR Hedge Fund Activity: Q1 2019 in Review

230 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q1 2019, worth a combined $3.39B — up 14% from $2.97B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of KMPR and 28 opened new positions — a net loss of 2 holders — while 83 trimmed existing stakes and 77 added.

The largest buyer was AllianceBernstein, adding an estimated $25.5M. The largest seller was Dimensional Fund Advisors, cutting an estimated $26.3M.

  • 230 institutional investors held Kemper (KMPR) as of Q1 2019, down from 233 in Q4 2018.
  • Funds reported $3.39B of Kemper stock for Q1 2019, up 14% quarter-over-quarter.
  • 28 funds opened new Kemper positions in Q1 2019 and 30 closed out, a net change of -2 holders.
  • The largest Kemper buyer in Q1 2019 was AllianceBernstein, an estimated $25.5M added.
  • The largest Kemper seller in Q1 2019 was Dimensional Fund Advisors, an estimated $26.3M sold.

Based on aggregated 13F filings for Q1 2019.