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257 hedge funds and large institutions have $3.11B invested in Kemper in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 99 increasing their positions, 82 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,998% more call options, than puts

Call options by funds: $3.87M | Put options by funds: $125K

21% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 82

0.23% more ownership

Funds ownership: 81.4%81.63% (+0.23%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less capital invested

Capital invested by funds: $3.23B → $3.11B (-$127M)

3% less funds holding

Funds holding: 264257 (-7)

14% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 37

Holders
257
Holders Change
-7
Holders Change %
-2.65%
% of All Funds
3.71%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
32
Increased
99
Reduced
82
Closed
37
Calls
$3.87M
Puts
$125K
Net Calls
+$3.75M
Net Calls Change
-$450K
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
26
Boston Partners
Massachusetts
$28.5M +$12.7M +216,395 +82%
Westfield Capital Management
27
Westfield Capital Management
Massachusetts
$27.5M +$27.2M +462,761 New
KCM
28
Khrom Capital Management
Florida
$26.3M +$1.01M +17,251 +4%
Goldman Sachs
29
Goldman Sachs
New York
$25.9M +$3.4M +57,939 +15%
Victory Capital Management
30
Victory Capital Management
Texas
$24.2M -$7.23M -123,197 -23%
Invesco
31
Invesco
Georgia
$24M -$354K -6,040 -1%
AQR Capital Management
32
AQR Capital Management
Connecticut
$20.4M +$14.7M +251,036 +254%
Millennium Management
33
Millennium Management
New York
$20.2M +$18.6M +317,212 +1,336%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$18.3M +$385K +6,561 +2%
LIP
35
Lighthouse Investment Partners
Florida
$17.9M +$15.8M +268,569 +815%
MIIM
36
Mesirow Institutional Investment Management
Illinois
$17.1M +$149K +2,546 +0.9%
PCM
37
Portolan Capital Management
Massachusetts
$17M +$8.22M +140,145 +96%
First Eagle Investment Management
38
First Eagle Investment Management
New York
$16.7M +$1.12M +19,098 +7%
CIP
39
Chartwell Investment Partners
Pennsylvania
$15.1M +$842K +14,344 +6%
Norges Bank
40
Norges Bank
Norway
$15M -$2.98M -50,865 -17%
Morgan Stanley
41
Morgan Stanley
New York
$13.7M -$71.5K -1,219 -0.5%
Alyeska Investment Group
42
Alyeska Investment Group
Illinois
$12.8M -$24.6M -419,312 -66%
Hotchkis & Wiley Capital Management
43
Hotchkis & Wiley Capital Management
California
$12.4M +$454K +7,730 +4%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$12.3M +$6.1M +103,912 +100%
Principal Financial Group
45
Principal Financial Group
Iowa
$12M -$1.53M -26,015 -11%
Loomis, Sayles & Company
46
Loomis, Sayles & Company
Massachusetts
$11.6M +$51.6K +879 +0.5%
TIM
47
Thornburg Investment Management
New Mexico
$11.1M -$456K -7,775 -4%
UBS AM
48
UBS AM
Illinois
$10.5M +$5.2M +88,648 +100%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$10.2M -$793K -13,510 -7%
P2P
50
Phase 2 Partners
California
$10M -$450K -7,666 -4%

KMPR Hedge Fund Activity: Q2 2024 in Review

257 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q2 2024, worth a combined $3.11B — down 3.9% from $3.23B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of KMPR and 32 opened new positions — a net loss of 5 holders — while 82 trimmed existing stakes and 99 added.

The largest buyer was Westfield Capital Management, opening a new position worth an estimated $27.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $76.2M.

  • 257 institutional investors held Kemper (KMPR) as of Q2 2024, down from 264 in Q1 2024.
  • Funds reported $3.11B of Kemper stock for Q2 2024, down 3.9% quarter-over-quarter.
  • 32 funds opened new Kemper positions in Q2 2024 and 37 closed out, a net change of -5 holders.
  • The largest Kemper buyer in Q2 2024 was Westfield Capital Management, an estimated $27.2M added.
  • The largest Kemper seller in Q2 2024 was T. Rowe Price Associates, an estimated $76.2M sold.

Based on aggregated 13F filings for Q2 2024.