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230 hedge funds and large institutions have $3.39B invested in Kemper in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 83 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $2.97B → $3.39B (+$423M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.46% less ownership

Funds ownership: 69.03%68.56% (-0.46%)

7% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 30

7% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 83

1% less funds holding

Funds holding: 233230 (-3)

Holders
230
Holders Change
-3
Holders Change %
-1.29%
% of All Funds
4.98%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
28
Increased
77
Reduced
83
Closed
30
Calls
$244K
Puts
Net Calls
+$244K
Net Calls Change
+$622K
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
51
United Services Automobile Association
Texas
$10.2M +$14K +182 +0.1%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.1M -$337K -4,392 -3%
TCIM
53
TIAA CREF Investment Management
New York
$10M -$121K -1,581 -1%
FIM
54
Foresters Investment Management
New York
$9.74M -$706K -9,200 -7%
Wells Fargo
55
Wells Fargo
California
$9.55M -$2.9M -37,744 -23%
SAM
56
Skyline Asset Management
Illinois
$9.32M -$4.3M -56,000 -31%
American Century Companies
57
American Century Companies
Missouri
$9M +$797K +10,389 +10%
TA
58
Teachers Advisors
New York
$8.62M +$178K +2,320 +2%
PPA
59
Parametric Portfolio Associates
Washington
$8.17M -$1.39M -18,135 -14%
Swiss National Bank
60
Swiss National Bank
Switzerland
$7.63M +$222K +2,900 +3%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$7.27M -$69K -900 -0.9%
MSL
62
Mackay Shields LLC
New York
$7.01M -$1.89M -24,598 -21%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$6.93M -$502K -6,539 -7%
Nisa Investment Advisors
64
Nisa Investment Advisors
Missouri
$6.58M -$230K -3,000 -3%
1SAMC
65
12th Street Asset Management Company
Tennessee
$6.27M +$3.09M +40,280 +96%
Deutsche Bank
66
Deutsche Bank
Germany
$6.26M -$7.6M -99,123 -55%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$6.15M -$145K -1,892 -2%
Legal & General Group
68
Legal & General Group
United Kingdom
$5.94M -$35.2K -459 -0.6%
HighTower Advisors
69
HighTower Advisors
Illinois
$5.7M -$94.2K -1,228 -2%
Man Group
70
Man Group
United Kingdom
$5.36M -$4.25M -55,373 -44%
MFIMFI
71
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.2M -$2.53M -33,045 -33%
BFIM
72
Beese Fulmer Investment Management
Ohio
$5.07M -$62.9K -820 -1%
Invesco
73
Invesco
Georgia
$5.06M -$805K -10,488 -14%
AQR Capital Management
74
AQR Capital Management
Connecticut
$4.81M -$56K -730 -1%
Morgan Stanley
75
Morgan Stanley
New York
$4.65M -$6M -78,184 -56%

KMPR Hedge Fund Activity: Q1 2019 in Review

230 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q1 2019, worth a combined $3.39B — up 14% from $2.97B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of KMPR and 28 opened new positions — a net loss of 2 holders — while 83 trimmed existing stakes and 77 added.

The largest buyer was AllianceBernstein, adding an estimated $25.5M. The largest seller was Dimensional Fund Advisors, cutting an estimated $26.3M.

  • 230 institutional investors held Kemper (KMPR) as of Q1 2019, down from 233 in Q4 2018.
  • Funds reported $3.39B of Kemper stock for Q1 2019, up 14% quarter-over-quarter.
  • 28 funds opened new Kemper positions in Q1 2019 and 30 closed out, a net change of -2 holders.
  • The largest Kemper buyer in Q1 2019 was AllianceBernstein, an estimated $25.5M added.
  • The largest Kemper seller in Q1 2019 was Dimensional Fund Advisors, an estimated $26.3M sold.

Based on aggregated 13F filings for Q1 2019.