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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
LTFS
251
Ladenburg Thalmann Financial Services
Florida
$24K -$4.95K -58 -18%
LPWM
252
Lake Point Wealth Management
Texas
$23K – – –
CIA
253
CSat Investment Advisory
Michigan
$22K +$21.6K +253 New
SIC
254
Salem Investment Counselors
North Carolina
$18K – – –
CFA
255
Carroll Financial Associates
North Carolina
$15K – – –
ESB
256
Essex Savings Bank
Connecticut
$14K – – –
ASN
257
Advisory Services Network
Georgia
$13K +$12.4K +145 New
GAM
258
Gemmer Asset Management
California
$10K – – –
Carson Wealth (CWM LLC)
259
Carson Wealth (CWM LLC)
Nebraska
$6K – – –
QCG
260
Quadrant Capital Group
Ohio
$5K – – –
VFA
261
Valeo Financial Advisors
Indiana
$5K – – –
VCM
262
Versant Capital Management
Arizona
$4K -$2.73K -32 -38%
ST
263
Smithfield Trust
Pennsylvania
$3K – – –
RCG
264
Ruggie Capital Group
Florida
$3K +$2.99K +35 New
BWA
265
BDO Wealth Advisors
Florida
$3K +$3.08K +36 New
CAW
266
Cornerstone Advisors (Washington)
Washington
$2K – – –
HGWM
267
Harvest Group Wealth Management
Massachusetts
$2K – – –
ADL
268
Asset Dedication LLC
California
$1K – – –
BFEC
269
Benjamin F. Edwards & Company
Missouri
$1K +$940 +11 New
OSAM
270
O'Shaughnessy Asset Management
Connecticut
$1K +$1.02K +12 New
VIA
271
Vident Investment Advisory
Georgia
– -$2.51M -33,001 Closed
BAM
272
Blueshift Asset Management
New Jersey
– -$1.38M -18,057 Closed
SCM
273
Stevens Capital Management
Pennsylvania
– -$918K -12,063 Closed
TC
274
TownSquare Capital
Utah
– -$503K -6,601 Closed
PM
275
Parametrica Management
Hong Kong
– -$377K -4,949 Closed
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.