Kemper
KMPR
259 hedge funds and large institutions have $3.54B invested in Kemper in 2019 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 76 increasing their positions, 93 reducing their positions, and 25 closing their positions.
96% more call options, than puts
Call options by funds: $1.14M | Put options by funds: $581K
88% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 25
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
6% more funds holding
Funds holding: 245 → 259 (+14)
0.03% more ownership
Funds ownership: 68.59% → 68.62% (+0.03%)
0% less capital invested
Capital invested by funds: $3.56B → $3.54B (-$17.7M)
18% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 93
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$82.1M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$45.8M |
| 3 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$16.7M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$16M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$26.7M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$25.3M |
| 3 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
-$24.5M |
| 4 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
-$21.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Jane Street
New York
| – | -$201K | -2,578 | Closed |
|
|
ONST
277
Old North State Trust
Greensboro,
North Carolina
| – | -$186K | -2,384 | Closed |
|
|
FL
278
Fort LP
Chevy Chase,
Maryland
| – | -$88K | -1,123 | Closed |
|
|
TRCT
279
Tower Research Capital (TRC)
New York
| – | -$58.7K | -787 | -100% |
|
|
QT
280
Quantamental Technologies
White Plains,
New York
| – | -$56K | -716 | Closed |
|
|
AAM
281
Advisors Asset Management
Monument,
Colorado
| – | -$14K | -181 | Closed |
|
282
Bessemer Group
Woodbridge,
New Jersey
| – | -$14K | -175 | Closed |
|
|
VCM
283
Versant Capital Management
Phoenix,
Arizona
| – | -$3.28K | -44 | -85% |
|
|
GWS
284
Glassman Wealth Services
Vienna,
Virginia
| – | +$75 | +1 | New |
|
KMPR Hedge Fund Activity: Q4 2019 in Review
259 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q4 2019, worth a combined $3.54B — down 0.5% from $3.56B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new KMPR positions and 25 closed out — a net gain of 22 holders — while 76 added to existing stakes and 93 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $82.1M. The largest seller was Dimensional Fund Advisors, cutting an estimated $26.7M.
- 259 institutional investors held Kemper (KMPR) as of Q4 2019, up from 245 in Q3 2019.
- Funds reported $3.54B of Kemper stock for Q4 2019, down 0.5% quarter-over-quarter.
- 47 funds opened new Kemper positions in Q4 2019 and 25 closed out, a net change of +22 holders.
- The largest Kemper buyer in Q4 2019 was Wellington Management Group, an estimated $82.1M added.
- The largest Kemper seller in Q4 2019 was Dimensional Fund Advisors, an estimated $26.7M sold.
Based on aggregated 13F filings for Q4 2019.