Kemper
KMPR
231 hedge funds and large institutions have $2.82B invested in Kemper in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 74 increasing their positions, 78 reducing their positions, and 30 closing their positions.
108% more call options, than puts
Call options by funds: $586K | Put options by funds: $282K
37% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 30
4% more funds holding
Funds holding: 222 → 231 (+9)
2% more ownership
Funds ownership: 73.54% → 75.55% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 78
10% less capital invested
Capital invested by funds: $3.12B → $2.82B (-$299M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$57M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$51M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$27.7M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$24.8M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$43.1M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
-$19.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$16M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$13.2M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$11.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VCM
251
Vigilant Capital Management
Portland,
Maine
| – | -$3K | -45 | Closed |
|
|
BWM
252
BerganKDV Wealth Management
Bloomington,
Minnesota
| – | -$3K | -41 | Closed |
|
|
CFA
253
Cahill Financial Advisors
Edina,
Minnesota
| – | -$2K | -30 | Closed |
|
|
FHA
254
First Horizon Advisors
Memphis,
Tennessee
| – | -$2K | -30 | Closed |
|
|
CI
255
Cordant Inc
Portland,
Oregon
| – | -$1K | -12 | Closed |
|
|
GKWIM
256
Gerber Kawasaki Wealth & Investment Management
Santa Monica,
California
| – | -$1K | -1 | Closed |
|
257
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$243 | +4 | New |
|
|
WT
258
Washington Trust
Westerly,
Rhode Island
| – | +$304 | +5 | New |
|
KMPR Hedge Fund Activity: Q4 2021 in Review
231 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q4 2021, worth a combined $2.82B — down 9.6% from $3.12B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new KMPR positions and 30 closed out — a net gain of 11 holders — while 74 added to existing stakes and 78 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $57M. The largest seller was Victory Capital Management, cutting an estimated $43.1M.
- 231 institutional investors held Kemper (KMPR) as of Q4 2021, up from 222 in Q3 2021.
- Funds reported $2.82B of Kemper stock for Q4 2021, down 9.6% quarter-over-quarter.
- 41 funds opened new Kemper positions in Q4 2021 and 30 closed out, a net change of +11 holders.
- The largest Kemper buyer in Q4 2021 was T. Rowe Price Associates, an estimated $57M added.
- The largest Kemper seller in Q4 2021 was Victory Capital Management, an estimated $43.1M sold.
Based on aggregated 13F filings for Q4 2021.