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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
270
Holders Change
+40
Holders Change %
+17.39%
% of All Funds
5.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
60
Increased
88
Reduced
76
Closed
15
Calls
$1K
Puts
$207K
Net Calls
-$206K
Net Calls Change
-$450K

Top Buyers

1
CIC
Chilton Investment Company
Connecticut
+$36.1M
2
Los Angeles Capital Management
Los Angeles Capital Management
California
+$33.2M
3
Invesco
Invesco
Georgia
+$31M
4
MIH
Madison Investment Holdings
Wisconsin
+$30M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$29.1M

Top Sellers

1
BlackRock
BlackRock
New York
-$72.2M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$26.6M
3
Citadel Advisors
Citadel Advisors
Florida
-$20.5M
4
State Street
State Street
Massachusetts
-$20.3M
5
Renaissance Technologies
Renaissance Technologies
New York
-$9.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$37.7M +$480K +5,617 +1%
Invesco
27
Invesco
Georgia
$37.1M +$31M +363,408 +547%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$35.9M +$3.54M +41,449 +11%
NSCM
29
New South Capital Management
Tennessee
$34.1M -$2.33M -27,279 -6%
William Blair & Company
30
William Blair & Company
Illinois
$32.7M +$2.55M +29,814 +9%
Fuller & Thaler Asset Management
31
Fuller & Thaler Asset Management
California
$31M +$14.2M +166,372 +86%
MIH
32
Madison Investment Holdings
Wisconsin
$30.3M +$30M +350,984 New
NIP
33
Nicholas Investment Partners
California
$25.7M +$4.06M +47,585 +19%
WRF
34
Waddell & Reed Financial
Kansas
$22.1M -$4.63M -54,145 -17%
AIM
35
Artemis Investment Management
United Kingdom
$22M +$6.14M +71,929 +38%
MWNA
36
Marshall Wace North America
New York
$20.6M +$20.4M +239,137 New
Fidelity Investments
37
Fidelity Investments
Massachusetts
$20M +$19.6M +230,025 +15,553%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$19.4M +$4.99M +58,468 +35%
Ameriprise
39
Ameriprise
Minnesota
$19M +$5.55M +65,012 +42%
Marshall Wace
40
Marshall Wace
United Kingdom
$18.3M +$18.1M +211,664 New
Renaissance Technologies
41
Renaissance Technologies
New York
$17.9M -$9.75M -114,100 -35%
Boston Partners
42
Boston Partners
Massachusetts
$17.6M +$931K +10,901 +6%
CS
43
Central Securities
New York
$17.3M – – –
CWM
44
CCG Wealth Management
California
$16.4M – – –
Axa
45
Axa
France
$16.3M +$125K +1,459 +0.8%
Loomis, Sayles & Company
46
Loomis, Sayles & Company
Massachusetts
$15.5M -$931K -10,896 -6%
Retirement Systems of Alabama
47
Retirement Systems of Alabama
Alabama
$14.3M +$174K +2,039 +1%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.1M +$1.76M +20,566 +14%
CM
49
Castleark Management
Illinois
$13.6M -$40.1K -470 -0.3%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$13.3M -$1.93M -22,595 -13%
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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.