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Kemper
KMPR

236 hedge funds and large institutions have $3.47B invested in Kemper in 2018 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 125 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 37

104% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 23

35% more capital invested

Capital invested by funds: $2.57B → $3.47B (+$904M)

10% more funds holding

Funds holding: 214 → 236 (+22)

0.62% more ownership

Funds ownership: 65.84% → 66.46% (+0.62%)

15% less call options, than puts

Call options by funds: $622K | Put options by funds: $732K

Holders
236
Holders Change
+22
Holders Change %
+10.28%
% of All Funds
5.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
47
Increased
125
Reduced
37
Closed
23
Calls
$622K
Puts
$732K
Net Calls
-$110K
Net Calls Change
-$779K

Top Buyers

1
BlackRock
BlackRock
New York
+$120M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$96.9M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$69.3M
4
Victory Capital Management
Victory Capital Management
Texas
+$63M
5
Goldman Sachs
Goldman Sachs
New York
+$58.6M

Top Sellers

1
HAI
Hennessy Advisors Inc
California
-$36M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$32.9M
3
N
Natixis
France
-$11.6M
4
PCM
Peregrine Capital Management
Minnesota
-$10.8M
5
WG
Winton Group
United Kingdom
-$10.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CEP
51
Chicago Equity Partners
Illinois
$10.1M +$2.7M +34,470 +38%
American Century Companies
52
American Century Companies
Missouri
$10M +$9.36M +119,452 +2,431%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$9.67M +$1.07M +13,606 +13%
FIM
54
Foresters Investment Management
New York
$9.43M +$392K +5,000 +4%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$8.86M +$1.7M +21,692 +25%
TA
56
Teachers Advisors
New York
$8.67M +$2.59M +33,016 +44%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$8.32M +$1.62M +20,638 +25%
Bank of America
58
Bank of America
North Carolina
$7.79M +$3.92M +50,049 +107%
Swiss National Bank
59
Swiss National Bank
Switzerland
$7.68M +$1.87M +23,924 +33%
RJA
60
Raymond James & Associates
Florida
$7.55M +$894K +11,412 +14%
Nisa Investment Advisors
61
Nisa Investment Advisors
Missouri
$7.21M +$645K +8,237 +10%
AllianceBernstein
62
AllianceBernstein
Tennessee
$6.75M +$1.53M +19,578 +30%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$6.49M +$1.51M +19,275 +31%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$5.9M +$2.53M +32,254 +79%
Boston Partners
65
Boston Partners
Massachusetts
$5.9M -$502K -6,410 -8%
AQR Capital Management
66
AQR Capital Management
Connecticut
$5.89M +$898K +11,459 +19%
MWNA
67
Marshall Wace North America
New York
$5.83M +$423K +5,403 +8%
Legal & General Group
68
Legal & General Group
United Kingdom
$5.66M +$1.09M +13,974 +25%
BFIM
69
Beese Fulmer Investment Management
Ohio
$5.42M -$150K -1,908 -3%
MIM
70
MetLife Investment Management
New Jersey
$4.89M +$937K +11,964 +25%
CS
71
Credit Suisse
Switzerland
$4.5M +$578K +7,380 +15%
Barclays
72
Barclays
United Kingdom
$4.44M +$3.44M +43,955 +390%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$4.43M +$3.87M +49,353 +864%
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$4.34M +$1.24M +15,810 +41%
MOACM
75
Mutual of America Capital Management
New York
$4.19M +$788K +10,052 +24%
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KMPR Hedge Fund Activity: Q3 2018 in Review

236 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q3 2018, worth a combined $3.47B — up 35% from $2.57B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new KMPR positions and 23 closed out — a net gain of 24 holders — while 125 added to existing stakes and 37 trimmed.

The largest buyer was BlackRock, adding an estimated $120M. The largest seller was Hennessy Advisors Inc, exiting entirely with an estimated $36M sold.

  • 236 institutional investors held Kemper (KMPR) as of Q3 2018, up from 214 in Q2 2018.
  • Funds reported $3.47B of Kemper stock for Q3 2018, up 35% quarter-over-quarter.
  • 47 funds opened new Kemper positions in Q3 2018 and 23 closed out, a net change of +24 holders.
  • The largest Kemper buyer in Q3 2018 was BlackRock, an estimated $120M added.
  • The largest Kemper seller in Q3 2018 was Hennessy Advisors Inc, an estimated $36M sold.

Based on aggregated 13F filings for Q3 2018.