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Kemper
KMPR

Overview Fund Activity

215 hedge funds and large institutions have $2.48B invested in Kemper in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 87 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
-19
Holders Change %
-8.12%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
67
Reduced
87
Closed
44
Calls
$1.36M
Puts
$236K
Net Calls
+$1.13M
Net Calls Change
+$234K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$166M
2
NSCM
2
New South Capital Management
Tennessee
$37.5M
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$18.8M
4
CVA
4
Ceredex Value Advisors
Florida
$15.8M
5
Ameriprise
5
Ameriprise
Minnesota
$18.1M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$9.6M
2
BC
2
Brookfield Corp
Ontario, Canada
$3.85M
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$115M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
CVA
26
Ceredex Value Advisors
Florida
$15.8M +$15.8M +327,600 +59,564%
MIIM
27
Mesirow Institutional Investment Management
Illinois
$13.3M +$2.56M +53,126 +24%
Marshall Wace
28
Marshall Wace
United Kingdom
$12.1M +$3.42M +70,845 +40%
Principal Financial Group
29
Principal Financial Group
Iowa
$11.6M -$633K -13,107 -5%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$11.2M +$11.2M +231,186 New
Hotchkis & Wiley Capital Management
31
Hotchkis & Wiley Capital Management
California
$11M +$1.84M +38,210 +20%
LP
32
LMR Partners
United Kingdom
$9.66M +$9.66M +200,241 New
Macquarie Group
33
Macquarie Group
Australia
$9.6M -$42.4M -879,511 -82%
CIP
34
Chartwell Investment Partners
Pennsylvania
$9.49M -$222K -4,598 -2%
Morgan Stanley
35
Morgan Stanley
New York
$9.37M -$1.54M -31,969 -14%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$9.19M +$91.9K +1,905 +1%
Millennium Management
37
Millennium Management
New York
$8.99M -$3.49M -72,394 -28%
TD Asset Management
38
TD Asset Management
Ontario, Canada
$8.58M -$67.6K -1,400 -0.8%
Boston Partners
39
Boston Partners
Massachusetts
$8.21M +$2.79M +57,881 +52%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$8.1M +$2.3M +47,756 +40%
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.92M +$1M +20,754 +17%
P2P
42
Phase 2 Partners
California
$6.88M -$2.53M -52,395 -27%
Swiss National Bank
43
Swiss National Bank
Switzerland
$6.72M +$67.6K +1,400 +1%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$6.2M -$87.7K -1,818 -1%
IP
45
Interval Partners
New York
$6.03M +$2.05M +42,420 +51%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$5.82M -$345K -7,151 -6%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$5.65M -$748K -15,508 -12%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$5.22M -$118K -2,455 -2%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$5.21M -$2.68M -55,551 -34%
UBS AM
50
UBS AM
Illinois
$4.95M – – –
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