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.
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
Top Buyers
Top Sellers
| 1 |
BlackRock
New York
|
-$72.2M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$26.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$20.5M |
| 4 |
State Street
Boston,
Massachusetts
|
-$20.3M |
| 5 |
Renaissance Technologies
New York
|
-$9.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARTA
276
A.R.T. Advisors
New York
| – | -$355K | -4,665 | Closed |
|
|
BCM
277
Bayesian Capital Management
Brooklyn,
New York
| – | -$210K | -2,753 | Closed |
|
|
QT
278
Quantamental Technologies
White Plains,
New York
| – | -$146K | -1,924 | Closed |
|
|
GAM
279
GQ Asset Management
New York City,
New York
| – | -$63K | -830 | Closed |
|
|
NIT
280
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$16K | -200 | Closed |
|
281
Rockefeller Capital Management
New York
| – | -$14K | -189 | Closed |
|
|
AIL
282
AGF Investments LLC
Toronto,
Ontario, Canada
| – | -$10K | -127 | Closed |
|
|
MNBTD
283
Moody National Bank Trust Division
Galveston,
Texas
| – | -$6K | -73 | Closed |
|
|
PRC
284
Pearl River Capital
Niles,
Michigan
| – | -$6K | -66 | Closed |
|
|
WAM
285
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$3K | -37 | Closed |
|
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.