We are live on ! Find out more

236 hedge funds and large institutions have $2.82B invested in Kemper in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 91 increasing their positions, 64 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,485% more call options, than puts

Call options by funds: $951K | Put options by funds: $60K

68% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 22

42% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 64

20% more capital invested

Capital invested by funds: $2.34B → $2.82B (+$478M)

6% more funds holding

Funds holding: 223236 (+13)

1.58% more ownership

Funds ownership: 78.87%80.46% (+1.6%)

Holders
236
Holders Change
+13
Holders Change %
+5.83%
% of All Funds
3.76%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
37
Increased
91
Reduced
64
Closed
22
Calls
$951K
Puts
$60K
Net Calls
+$891K
Net Calls Change
+$744K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$15.4M +$3.73M +64,415 +30%
DCM
27
Driehaus Capital Management
Illinois
$14.9M +$15.8M +273,425 New
Millennium Management
28
Millennium Management
New York
$14.1M +$4.71M +81,285 +46%
Principal Financial Group
29
Principal Financial Group
Iowa
$13.8M +$149K +2,575 +1%
Morgan Stanley
30
Morgan Stanley
New York
$12.4M +$1.23M +21,172 +10%
MIIM
31
Mesirow Institutional Investment Management
Illinois
$12.2M +$9.83M +169,545 +317%
CIP
32
Chartwell Investment Partners
Pennsylvania
$11M +$2.55M +43,932 +28%
P2P
33
Phase 2 Partners
California
$10.7M +$11.3M +194,990 New
Hotchkis & Wiley Capital Management
34
Hotchkis & Wiley Capital Management
California
$10.4M +$191K +3,300 +2%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$10.3M -$98K -1,691 -0.9%
TD Asset Management
36
TD Asset Management
Ontario, Canada
$9.79M -$2.27M -39,200 -18%
Marshall Wace
37
Marshall Wace
United Kingdom
$9.78M +$9.6M +165,613 +1,247%
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$9.11M +$9.66M +166,724 New
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$8.94M -$8.65M -149,287 -48%
Swiss National Bank
40
Swiss National Bank
Switzerland
$7.53M -$951K -16,400 -11%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$7.25M +$2.61M +45,114 +52%
CSS
42
Cubist Systematic Strategies
Connecticut
$7.24M +$5.91M +102,000 +335%
N
43
Nuveen
North Carolina
$7.12M -$92.5K -1,595 -1%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$6.99M -$1.13M -19,525 -13%
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.7M +$1.24M +21,320 +21%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$6.57M -$8.46K -146 -0.1%
PCM
47
Portolan Capital Management
Massachusetts
$6.42M +$6.8M +117,375 New
Boston Partners
48
Boston Partners
Massachusetts
$6.13M +$3.06M +52,772 +89%
JP Morgan Chase
49
JP Morgan Chase
New York
$6.05M +$1.05M +18,178 +20%
Ameriprise
50
Ameriprise
Minnesota
$5.79M +$82.4K +1,421 +1%

KMPR Hedge Fund Activity: Q1 2023 in Review

236 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q1 2023, worth a combined $2.82B — up 20% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new KMPR positions and 22 closed out — a net gain of 15 holders — while 91 added to existing stakes and 64 trimmed.

The largest buyer was No Street GP LP, opening a new position worth an estimated $41.4M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $43.4M.

  • 236 institutional investors held Kemper (KMPR) as of Q1 2023, up from 223 in Q4 2022.
  • Funds reported $2.82B of Kemper stock for Q1 2023, up 20% quarter-over-quarter.
  • 37 funds opened new Kemper positions in Q1 2023 and 22 closed out, a net change of +15 holders.
  • The largest Kemper buyer in Q1 2023 was No Street GP LP, an estimated $41.4M added.
  • The largest Kemper seller in Q1 2023 was Fuller & Thaler Asset Management, an estimated $43.4M sold.

Based on aggregated 13F filings for Q1 2023.