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230 hedge funds and large institutions have $3.39B invested in Kemper in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 83 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $2.97B → $3.39B (+$423M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.46% less ownership

Funds ownership: 69.03%68.56% (-0.46%)

7% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 30

7% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 83

1% less funds holding

Funds holding: 233230 (-3)

Holders
230
Holders Change
-3
Holders Change %
-1.29%
% of All Funds
4.98%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
28
Increased
77
Reduced
83
Closed
30
Calls
$244K
Puts
Net Calls
+$244K
Net Calls Change
+$622K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$26.8M -$6.74M -87,865 -20%
William Blair & Company
27
William Blair & Company
Illinois
$26.6M +$8.83M +115,159 +49%
Federated Hermes
28
Federated Hermes
Pennsylvania
$25.1M +$17.6M +229,352 +228%
Renaissance Technologies
29
Renaissance Technologies
New York
$24.5M -$4.76M -61,998 -16%
WRF
30
Waddell & Reed Financial
Kansas
$23.6M -$489K -6,377 -2%
NIP
31
Nicholas Investment Partners
California
$19M +$90.2K +1,176 +0.5%
O
32
OppenheimerFunds
New York
$18.5M +$5.49M +71,538 +42%
CS
33
Central Securities
New York
$15.2M
Fuller & Thaler Asset Management
34
Fuller & Thaler Asset Management
California
$14.7M +$592K +7,713 +4%
Boston Partners
35
Boston Partners
Massachusetts
$14.7M +$2.73M +35,587 +23%
Loomis, Sayles & Company
36
Loomis, Sayles & Company
Massachusetts
$14.5M +$2.67M +34,815 +22%
CWM
37
CCG Wealth Management
California
$14.5M -$384K -5,000 -3%
AIM
38
Artemis Investment Management
United Kingdom
$14.4M +$1.98M +25,798 +16%
Axa
39
Axa
France
$14.3M +$196K +2,554 +1%
Millennium Management
40
Millennium Management
New York
$13.6M +$8.39M +109,422 +158%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$13.4M +$208K +2,710 +2%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$12.7M +$89.4K +1,165 +0.7%
Retirement Systems of Alabama
43
Retirement Systems of Alabama
Alabama
$12.5M +$25.3K +330 +0.2%
Bank of America
44
Bank of America
North Carolina
$12.3M +$4.14M +53,944 +50%
CM
45
Castleark Management
Illinois
$12.1M +$563K +7,343 +5%
Ameriprise
46
Ameriprise
Minnesota
$11.8M -$432K -5,633 -4%
AIG
47
American International Group
New York
$11.7M -$283K -3,693 -2%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.9M +$112K +1,463 +1%
GH
49
GAM Holding
Switzerland
$10.8M -$1.64M -21,443 -13%
JP Morgan Chase
50
JP Morgan Chase
New York
$10.5M +$605K +7,888 +6%

KMPR Hedge Fund Activity: Q1 2019 in Review

230 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q1 2019, worth a combined $3.39B — up 14% from $2.97B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of KMPR and 28 opened new positions — a net loss of 2 holders — while 83 trimmed existing stakes and 77 added.

The largest buyer was AllianceBernstein, adding an estimated $25.5M. The largest seller was Dimensional Fund Advisors, cutting an estimated $26.3M.

  • 230 institutional investors held Kemper (KMPR) as of Q1 2019, down from 233 in Q4 2018.
  • Funds reported $3.39B of Kemper stock for Q1 2019, up 14% quarter-over-quarter.
  • 28 funds opened new Kemper positions in Q1 2019 and 30 closed out, a net change of -2 holders.
  • The largest Kemper buyer in Q1 2019 was AllianceBernstein, an estimated $25.5M added.
  • The largest Kemper seller in Q1 2019 was Dimensional Fund Advisors, an estimated $26.3M sold.

Based on aggregated 13F filings for Q1 2019.