Kemper
KMPR
216 hedge funds and large institutions have $2.48B invested in Kemper in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 87 reducing their positions, and 45 closing their positions.
477% more call options, than puts
Call options by funds: $1.36M | Put options by funds: $236K
0.03% less ownership
Funds ownership: 80.46% → 80.42% (-0.03%)
8% less funds holding
Funds holding: 236 → 216 (-20)
12% less capital invested
Capital invested by funds: $2.82B → $2.48B (-$334M)
23% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 87
42% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 45
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$23.6M |
| 2 |
NSCM
New South Capital Management
Memphis,
Tennessee
|
+$20.4M |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
+$18.5M |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$15.9M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$42.6M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$16.6M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$15M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$14.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$11.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
251
Advisory Services Network
Atlanta,
Georgia
| – | -$16.8K | -307 | Closed |
|
|
BAM
252
Belpointe Asset Management
Reno,
Nevada
| – | -$13.1K | -240 | Closed |
|
|
TWA
253
TCI Wealth Advisors
Tucson,
Arizona
| – | -$4.21K | -77 | Closed |
|
|
SC
254
Schubert & Co
Mckinney,
Texas
| – | -$2.68K | -49 | Closed |
|
|
MC
255
Machina Capital
Paris,
France
| – | -$2.02K | -37 | Closed |
|
|
NA
256
NewEdge Advisors
New Orleans,
Louisiana
| – | -$328 | -6 | Closed |
|
257
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$97 | +2 | New |
|
258
Simplex Trading
Chicago,
Illinois
| – | +$823 | +17 | New |
|
KMPR Hedge Fund Activity: Q2 2023 in Review
216 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q2 2023, worth a combined $2.48B — down 12% from $2.82B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of KMPR and 26 opened new positions — a net loss of 19 holders — while 87 trimmed existing stakes and 67 added.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $23.6M. The largest seller was Macquarie Group, cutting an estimated $42.6M.
- 216 institutional investors held Kemper (KMPR) as of Q2 2023, down from 236 in Q1 2023.
- Funds reported $2.48B of Kemper stock for Q2 2023, down 12% quarter-over-quarter.
- 26 funds opened new Kemper positions in Q2 2023 and 45 closed out, a net change of -19 holders.
- The largest Kemper buyer in Q2 2023 was Fuller & Thaler Asset Management, an estimated $23.6M added.
- The largest Kemper seller in Q2 2023 was Macquarie Group, an estimated $42.6M sold.
Based on aggregated 13F filings for Q2 2023.