Kemper
KMPR
235 hedge funds and large institutions have $3.64B invested in Kemper in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 80 reducing their positions, and 52 closing their positions.
408% more call options, than puts
Call options by funds: $1.4M | Put options by funds: $275K
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
4.63% more ownership
Funds ownership: 68.62% → 73.25% (+4.6%)
3% more capital invested
Capital invested by funds: $3.54B → $3.64B (+$92.3M)
3% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 80
9% less funds holding
Funds holding: 259 → 235 (-24)
42% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$175M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$46.8M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$41.4M |
| 4 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$29.3M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$17.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$22.6M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$21.5M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$18.5M |
| 4 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$15.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EGM
276
Engineers Gate Manager
New York
| – | -$222K | -2,865 | Closed |
|
|
WAM
277
World Asset Management
Detroit,
Michigan
| – | -$211K | -2,721 | Closed |
|
|
GTCM
278
Gyon Technologies Capital Management
Denville,
New Jersey
| – | -$210K | -2,712 | Closed |
|
|
SWM
279
SVA Wealth Management
Madison,
Wisconsin
| – | -$204K | -2,630 | Closed |
|
|
URS
280
Utah Retirement Systems
Salt Lake City,
Utah
| – | -$202K | -2,600 | Closed |
|
|
GCA
281
Greenwood Capital Associates
Greenwood,
South Carolina
| – | -$200K | -2,580 | Closed |
|
|
RAM
282
Riggs Asset Management
Dallas,
Pennsylvania
| – | -$150K | -1,937 | Closed |
|
283
Chevy Chase Trust
Bethesda,
Maryland
| – | -$124K | -1,600 | Closed |
|
|
HWM
284
Howard Wealth Management
Madison,
Connecticut
| – | -$79K | -1,025 | Closed |
|
|
IUHSA
285
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$15K | -196 | Closed |
|
KMPR Hedge Fund Activity: Q1 2020 in Review
235 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q1 2020, worth a combined $3.64B — up 2.6% from $3.54B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of KMPR and 30 opened new positions — a net loss of 22 holders — while 80 trimmed existing stakes and 82 added.
The largest buyer was Victory Capital Management, adding an estimated $175M. The largest seller was Dimensional Fund Advisors, cutting an estimated $22.6M.
- 235 institutional investors held Kemper (KMPR) as of Q1 2020, down from 259 in Q4 2019.
- Funds reported $3.64B of Kemper stock for Q1 2020, up 2.6% quarter-over-quarter.
- 30 funds opened new Kemper positions in Q1 2020 and 52 closed out, a net change of -22 holders.
- The largest Kemper buyer in Q1 2020 was Victory Capital Management, an estimated $175M added.
- The largest Kemper seller in Q1 2020 was Dimensional Fund Advisors, an estimated $22.6M sold.
Based on aggregated 13F filings for Q1 2020.