We are live on ! Find out more
KMPR icon

Kemper
KMPR

236 hedge funds and large institutions have $3.47B invested in Kemper in 2018 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 125 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 37

104% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 23

35% more capital invested

Capital invested by funds: $2.57B → $3.47B (+$904M)

10% more funds holding

Funds holding: 214 → 236 (+22)

0.62% more ownership

Funds ownership: 65.84% → 66.46% (+0.62%)

15% less call options, than puts

Call options by funds: $622K | Put options by funds: $732K

Holders
236
Holders Change
+22
Holders Change %
+10.28%
% of All Funds
5.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
47
Increased
125
Reduced
37
Closed
23
Calls
$622K
Puts
$732K
Net Calls
-$110K
Net Calls Change
-$779K

Top Buyers

1
BlackRock
BlackRock
New York
+$120M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$96.9M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$69.3M
4
Victory Capital Management
Victory Capital Management
Texas
+$63M
5
Goldman Sachs
Goldman Sachs
New York
+$58.6M

Top Sellers

1
HAI
Hennessy Advisors Inc
California
-$36M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$32.9M
3
N
Natixis
France
-$11.6M
4
PCM
Peregrine Capital Management
Minnesota
-$10.8M
5
WG
Winton Group
United Kingdom
-$10.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
WRF
26
Waddell & Reed Financial
Kansas
$22.8M +$5.35M +68,269 +32%
NIP
27
Nicholas Investment Partners
California
$19.4M +$7.84M +100,066 +71%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$19.1M +$481K +6,142 +3%
CIC
29
Chilton Investment Company
Connecticut
$18.8M +$18.3M +233,724 New
Deutsche Bank
30
Deutsche Bank
Germany
$17.8M +$2.33M +29,794 +16%
CM
31
Castleark Management
Illinois
$17.4M +$1.47M +18,805 +10%
Axa
32
Axa
France
$17.4M +$16.9M +216,000 New
CS
33
Central Securities
New York
$16.1M – – –
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$14.6M +$2.84M +36,256 +25%
Wells Fargo
35
Wells Fargo
California
$14.5M +$6.61M +84,386 +88%
Fuller & Thaler Asset Management
36
Fuller & Thaler Asset Management
California
$14.1M +$13.6M +173,369 +10,198%
Morgan Stanley
37
Morgan Stanley
New York
$14M +$145K +1,849 +1%
Invesco
38
Invesco
Georgia
$13.8M +$917K +11,708 +7%
GH
39
GAM Holding
Switzerland
$13.4M +$12.5M +158,927 +1,990%
JIM
40
Jupiter Investment Management
United Kingdom
$13.3M -$10.4M -132,475 -44%
PPA
41
Parametric Portfolio Associates
Washington
$13.2M +$1.29M +16,408 +11%
JP Morgan Chase
42
JP Morgan Chase
New York
$13.1M +$5.02M +64,078 +65%
AIG
43
American International Group
New York
$12.7M +$2.66M +33,995 +28%
Retirement Systems of Alabama
44
Retirement Systems of Alabama
Alabama
$12.4M +$1.98M +25,250 +20%
TCIM
45
TIAA CREF Investment Management
New York
$10.9M +$3.66M +46,699 +52%
Federated Hermes
46
Federated Hermes
Pennsylvania
$10.9M +$461K +5,878 +5%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.7M +$2.14M +27,350 +26%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.7M +$5.88M +75,038 +130%
USAA
49
United Services Automobile Association
Texas
$10.7M -$4.65M -59,331 -31%
Loomis, Sayles & Company
50
Loomis, Sayles & Company
Massachusetts
$10.3M +$1.12M +14,277 +13%
1
2
3 4 5

KMPR Hedge Fund Activity: Q3 2018 in Review

236 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q3 2018, worth a combined $3.47B — up 35% from $2.57B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new KMPR positions and 23 closed out — a net gain of 24 holders — while 125 added to existing stakes and 37 trimmed.

The largest buyer was BlackRock, adding an estimated $120M. The largest seller was Hennessy Advisors Inc, exiting entirely with an estimated $36M sold.

  • 236 institutional investors held Kemper (KMPR) as of Q3 2018, up from 214 in Q2 2018.
  • Funds reported $3.47B of Kemper stock for Q3 2018, up 35% quarter-over-quarter.
  • 47 funds opened new Kemper positions in Q3 2018 and 23 closed out, a net change of +24 holders.
  • The largest Kemper buyer in Q3 2018 was BlackRock, an estimated $120M added.
  • The largest Kemper seller in Q3 2018 was Hennessy Advisors Inc, an estimated $36M sold.

Based on aggregated 13F filings for Q3 2018.