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223 hedge funds and large institutions have $2.66B invested in Kemper in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 84 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.35% more ownership

Funds ownership: 75.55%76.89% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 231223 (-8)

6% less capital invested

Capital invested by funds: $2.82B → $2.66B (-$160M)

15% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 33

19% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 84

53% less call options, than puts

Call options by funds: $158K | Put options by funds: $339K

Holders
223
Holders Change
-8
Holders Change %
-3.46%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
68
Reduced
84
Closed
33
Calls
$158K
Puts
$339K
Net Calls
-$181K
Net Calls Change
-$485K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$11.1M +$8.45M +152,359 +345%
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$10.9M +$10.7M +193,430 New
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$10.7M -$4.52M -81,443 -30%
CIP
29
Chartwell Investment Partners
Pennsylvania
$9.46M -$2.66M -47,870 -22%
N
30
Nuveen
North Carolina
$9.12M -$94.8K -1,708 -1%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$8.68M -$269K -4,854 -3%
Swiss National Bank
32
Swiss National Bank
Switzerland
$8.51M +$583K +10,500 +7%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$7.78M -$36.8K -664 -0.5%
EIP
34
Easterly Investment Partners
Massachusetts
$7.68M +$7.54M +135,853 New
Legal & General Group
35
Legal & General Group
United Kingdom
$7.65M +$182K +3,281 +2%
Goldman Sachs
36
Goldman Sachs
New York
$7.56M -$263K -4,734 -3%
Ohio Public Employees Retirement System (OPERS)
37
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.14M -$249K -4,481 -3%
PPA
38
Parametric Portfolio Associates
Washington
$7.1M +$3.25M +58,555 +87%
PFMOSF
39
Philadelphia Financial Management of San Francisco
California
$6.73M +$2.01M +36,309 +44%
UBS AM
40
UBS AM
Illinois
$5.8M +$39.6K +713 +0.7%
AIG
41
American International Group
New York
$5.73M +$12.5K +225 +0.2%
Hotchkis & Wiley Capital Management
42
Hotchkis & Wiley Capital Management
California
$5.48M +$666K +12,010 +14%
Ameriprise
43
Ameriprise
Minnesota
$5.34M +$99.9K +1,801 +2%
JP Morgan Chase
44
JP Morgan Chase
New York
$4.79M +$189K +3,402 +4%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$4.55M -$345K -6,224 -7%
Hudson Bay Capital Management
46
Hudson Bay Capital Management
Connecticut
$4.52M +$4.44M +80,000 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$4.51M -$96.1K -1,732 -2%
Retirement Systems of Alabama
48
Retirement Systems of Alabama
Alabama
$4.44M +$10.9K +197 +0.3%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$4.07M +$11.1K +200 +0.3%
PP
50
Prospector Partners
Connecticut
$3.98M -$632K -11,400 -14%

KMPR Hedge Fund Activity: Q1 2022 in Review

223 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q1 2022, worth a combined $2.66B — down 5.6% from $2.82B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of KMPR and 28 opened new positions — a net loss of 5 holders — while 84 trimmed existing stakes and 68 added.

The largest buyer was AllianceBernstein, adding an estimated $49.2M. The largest seller was GW&K Investment Management, cutting an estimated $25.8M.

  • 223 institutional investors held Kemper (KMPR) as of Q1 2022, down from 231 in Q4 2021.
  • Funds reported $2.66B of Kemper stock for Q1 2022, down 5.6% quarter-over-quarter.
  • 28 funds opened new Kemper positions in Q1 2022 and 33 closed out, a net change of -5 holders.
  • The largest Kemper buyer in Q1 2022 was AllianceBernstein, an estimated $49.2M added.
  • The largest Kemper seller in Q1 2022 was GW&K Investment Management, an estimated $25.8M sold.

Based on aggregated 13F filings for Q1 2022.