We are live on ! Find out more
KMPR icon

Kemper
KMPR

270 hedge funds and large institutions have $4.03B invested in Kemper in 2019 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 88 increasing their positions, 76 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 15

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

19% more capital invested

Capital invested by funds: $3.39B → $4.03B (+$642M)

17% more funds holding

Funds holding: 230 → 270 (+40)

16% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 76

1.72% more ownership

Funds ownership: 68.56% → 70.29% (+1.7%)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $207K

Holders
270
Holders Change
+40
Holders Change %
+17.39%
% of All Funds
5.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
60
Increased
88
Reduced
76
Closed
15
Calls
$1K
Puts
$207K
Net Calls
-$206K
Net Calls Change
-$450K

Top Buyers

1
CIC
Chilton Investment Company
Connecticut
+$36.1M
2
Los Angeles Capital Management
Los Angeles Capital Management
California
+$33.2M
3
Invesco
Invesco
Georgia
+$31M
4
MIH
Madison Investment Holdings
Wisconsin
+$30M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$29.1M

Top Sellers

1
BlackRock
BlackRock
New York
-$72.2M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$26.6M
3
Citadel Advisors
Citadel Advisors
Florida
-$20.5M
4
State Street
State Street
Massachusetts
-$20.3M
5
Renaissance Technologies
Renaissance Technologies
New York
-$9.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFSG
226
Community Financial Services Group
Vermont
$216K +$214K +2,500 New
Macquarie Group
227
Macquarie Group
Australia
$216K +$214K +2,500 New
HPC
228
HM Payson & Co
Maine
$211K +$209K +2,450 New
CF
229
Centaurus Financial
California
$209K +$191K +2,236 +1,215%
Qube Research & Technologies (QRT)
230
Qube Research & Technologies (QRT)
United Kingdom
$204K +$202K +2,360 New
BF
231
BOK Financial
Oklahoma
$203K +$201K +2,358 New
CIM
232
Cambria Investment Management
California
$202K -$49.9K -584 -20%
RFC
233
Regions Financial Corp
Alabama
$202K – – –
RAM
234
Riggs Asset Management
Pennsylvania
$194K -$21.4K -250 -10%
SF
235
Synovus Financial
Georgia
$194K +$85 +1 +0%
MAM
236
Meeder Asset Management
Ohio
$185K +$120K +1,405 +191%
HNB
237
Huntington National Bank
Ohio
$156K – – –
AAMU
238
Amundi Asset Management US
Massachusetts
$132K +$130K +1,527 New
DSC
239
Duncker Streett & Co
Missouri
$129K – – –
KBFS
240
Kohmann Bosshard Financial Services
Ohio
$105K +$104K +1,215 New
FIA
241
FNY Investment Advisers
New York
$80K +$79.4K +930 New
PCM
242
Prelude Capital Management
New York
$76K +$74.9K +877 New
TPWA
243
TRUE Private Wealth Advisors
Oregon
$75K +$75.2K +880 New
PA
244
Parallel Advisors
California
$69K +$68.3K +800 New
QT
245
Quantbot Technologies
New York
$69K +$68.3K +800 New
OAM
246
Oppenheimer Asset Management
New York
$51K +$50.8K +595 New
AG
247
Advisor Group
Arizona
$49K -$5.38K -63 -10%
TNBTD
248
Trustmark National Bank Trust Department
Mississippi
$42K +$41.9K +490 New
AAM
249
Advisors Asset Management
Colorado
$35K -$683 -8 -2%
TCOV
250
Trust Company of Vermont
Vermont
$27K – – –
8 9
10
11 12

KMPR Hedge Fund Activity: Q2 2019 in Review

270 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q2 2019, worth a combined $4.03B — up 19% from $3.39B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new KMPR positions and 15 closed out — a net gain of 45 holders — while 88 added to existing stakes and 76 trimmed.

The largest buyer was Chilton Investment Company, adding an estimated $36.1M. The largest seller was BlackRock, cutting an estimated $72.2M.

  • 270 institutional investors held Kemper (KMPR) as of Q2 2019, up from 230 in Q1 2019.
  • Funds reported $4.03B of Kemper stock for Q2 2019, up 19% quarter-over-quarter.
  • 60 funds opened new Kemper positions in Q2 2019 and 15 closed out, a net change of +45 holders.
  • The largest Kemper buyer in Q2 2019 was Chilton Investment Company, an estimated $36.1M added.
  • The largest Kemper seller in Q2 2019 was BlackRock, an estimated $72.2M sold.

Based on aggregated 13F filings for Q2 2019.