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255 hedge funds and large institutions have $3.59B invested in Kemper in 2020 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 94 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $2.73M | Put options by funds: $753K

15% more capital invested

Capital invested by funds: $3.13B → $3.59B (+$457M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.5% less ownership

Funds ownership: 71.97%71.47% (-0.5%)

3% less funds holding

Funds holding: 263255 (-8)

15% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 39

17% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 94

Holders
255
Holders Change
-8
Holders Change %
-3.04%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
33
Increased
78
Reduced
94
Closed
39
Calls
$2.73M
Puts
$753K
Net Calls
+$1.98M
Net Calls Change
+$544K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$7.82M -$1.06M -14,838 -13%
AllianceBernstein
52
AllianceBernstein
Tennessee
$7.72M -$138K -1,947 -2%
BGIM
53
Brandywine Global Investment Management
Pennsylvania
$7.71M -$1.5M -21,113 -17%
Wells Fargo
54
Wells Fargo
California
$7.59M -$55.5K -781 -0.8%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$7.17M -$654K -9,200 -9%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.9M +$450K +6,322 +8%
PPA
57
Parametric Portfolio Associates
Washington
$6.88M -$883K -12,412 -12%
CWM
58
CCG Wealth Management
California
$6.76M -$5.64M -79,313 -47%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$5.92M +$1.14M +16,000 +26%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$5.78M -$173K -2,434 -3%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.71M -$446K -6,267 -8%
CS
62
Credit Suisse
Switzerland
$5.53M +$1.2M +16,918 +31%
William Blair & Company
63
William Blair & Company
Illinois
$5.16M -$580K -8,158 -11%
PP
64
Prospector Partners
Connecticut
$4.75M +$32K +450 +0.7%
Citadel Advisors
65
Citadel Advisors
Florida
$4.67M +$2.83M +39,757 +189%
Nisa Investment Advisors
66
Nisa Investment Advisors
Missouri
$4.52M -$284K -4,000 -6%
BFIM
67
Beese Fulmer Investment Management
Ohio
$4.47M
RJA
68
Raymond James & Associates
Florida
$4.41M -$223K -3,134 -5%
MOACM
69
Mutual of America Capital Management
New York
$4.41M -$33.1K -466 -0.8%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$4.11M -$746K -10,492 -16%
HighTower Advisors
71
HighTower Advisors
Illinois
$3.85M +$20.7K +291 +0.6%
UBS Group
72
UBS Group
Switzerland
$3.8M -$2.44M -34,364 -41%
TPSF
73
Texas Permanent School Fund
Texas
$3.79M -$569K -8,001 -14%
Ensign Peak Advisors
74
Ensign Peak Advisors
Utah
$3.66M -$286K -4,021 -8%
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$3.6M -$93.1K -1,309 -3%

KMPR Hedge Fund Activity: Q4 2020 in Review

255 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q4 2020, worth a combined $3.59B — up 15% from $3.13B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of KMPR and 33 opened new positions — a net loss of 6 holders — while 94 trimmed existing stakes and 78 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $32.2M. The largest seller was Principal Financial Group, cutting an estimated $21M.

  • 255 institutional investors held Kemper (KMPR) as of Q4 2020, down from 263 in Q3 2020.
  • Funds reported $3.59B of Kemper stock for Q4 2020, up 15% quarter-over-quarter.
  • 33 funds opened new Kemper positions in Q4 2020 and 39 closed out, a net change of -6 holders.
  • The largest Kemper buyer in Q4 2020 was T. Rowe Price Associates, an estimated $32.2M added.
  • The largest Kemper seller in Q4 2020 was Principal Financial Group, an estimated $21M sold.

Based on aggregated 13F filings for Q4 2020.