Kemper
KMPR
243 hedge funds and large institutions have $2.55B invested in Kemper in 2023 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 85 increasing their positions, 69 reducing their positions, and 18 closing their positions.
1,982% more call options, than puts
Call options by funds: $2.83M | Put options by funds: $136K
194% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 18
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
23% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 69
16% more funds holding
Funds holding: 209 → 243 (+34)
16% more capital invested
Capital invested by funds: $2.2B → $2.55B (+$348M)
0.37% less ownership
Funds ownership: 81.83% → 81.46% (-0.37%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$26.6M |
| 2 |
LCM
Lakewood Capital Management
New York
|
+$21.9M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$18.8M |
| 4 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$11.2M |
| 5 |
Morgan Stanley
New York
|
+$9.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$112M |
| 2 |
Verition Fund Management
Greenwich,
Connecticut
|
-$25.6M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$15.2M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$7.85M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$7.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DTL
251
Dynamic Technology Lab
Singapore
| – | -$230K | -5,480 | Closed |
|
252
Teacher Retirement System of Texas
Austin,
Texas
| – | -$208K | -4,945 | Closed |
|
|
SPIA
253
Steward Partners Investment Advisory
New York
| – | -$42K | -1,000 | Closed |
|
|
ETC
254
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| – | -$31.9K | -760 | Closed |
|
255
CI Investments Inc
Toronto,
Ontario, Canada
| – | -$19K | -454 | Closed |
|
256
Creative Planning
Overland Park,
Kansas
| – | -$2.94K | -70 | Closed |
|
257
Bessemer Group
Woodbridge,
New Jersey
| – | -$2K | -54 | Closed |
|
|
WT
258
Washington Trust
Westerly,
Rhode Island
| – | -$883 | -21 | Closed |
|
|
MIM
259
Macroview Investment Management
Bethesda,
Maryland
| – | -$337 | -8 | Closed |
|
|
C
260
Covestor
London,
United Kingdom
| – | -$44 | -1 | -20% |
|
KMPR Hedge Fund Activity: Q4 2023 in Review
243 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q4 2023, worth a combined $2.55B — up 16% from $2.2B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new KMPR positions and 18 closed out — a net gain of 35 holders — while 85 added to existing stakes and 69 trimmed.
The largest buyer was Ameriprise, adding an estimated $26.6M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $112M.
- 243 institutional investors held Kemper (KMPR) as of Q4 2023, up from 209 in Q3 2023.
- Funds reported $2.55B of Kemper stock for Q4 2023, up 16% quarter-over-quarter.
- 53 funds opened new Kemper positions in Q4 2023 and 18 closed out, a net change of +35 holders.
- The largest Kemper buyer in Q4 2023 was Ameriprise, an estimated $26.6M added.
- The largest Kemper seller in Q4 2023 was T. Rowe Price Investment Management, an estimated $112M sold.
Based on aggregated 13F filings for Q4 2023.