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222 hedge funds and large institutions have $3.12B invested in Kemper in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 60 increasing their positions, 101 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.78% more ownership

Funds ownership: 71.76%73.54% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less capital invested

Capital invested by funds: $3.41B → $3.12B (-$289M)

12% less funds holding

Funds holding: 251222 (-29)

41% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 101

68% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 40

75% less call options, than puts

Call options by funds: $382K | Put options by funds: $1.5M

Holders
222
Holders Change
-29
Holders Change %
-11.55%
% of All Funds
3.89%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
13
Increased
60
Reduced
101
Closed
40
Calls
$382K
Puts
$1.5M
Net Calls
-$1.12M
Net Calls Change
-$3.29M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$6.78M -$1.12M -16,549 -14%
AllianceBernstein
52
AllianceBernstein
Tennessee
$6.33M -$216K -3,185 -3%
Millennium Management
53
Millennium Management
New York
$6.27M -$2.52M -37,119 -28%
PPA
54
Parametric Portfolio Associates
Washington
$5.97M -$195K -2,869 -3%
RJA
55
Raymond James & Associates
Florida
$5.44M +$115K +1,701 +2%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$5.33M +$127K +1,873 +2%
Retirement Systems of Alabama
57
Retirement Systems of Alabama
Alabama
$5.17M -$110K -1,625 -2%
Fidelity Investments
58
Fidelity Investments
Massachusetts
$4.96M -$21.8M -321,866 -81%
UBS Group
59
UBS Group
Switzerland
$4.72M -$1.27M -18,756 -21%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$4.68M -$1.07M -15,823 -18%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.61M +$165K +2,435 +4%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$4.61M -$234K -3,444 -5%
CS
63
Credit Suisse
Switzerland
$4.52M +$53.1K +783 +1%
Morgan Stanley
64
Morgan Stanley
New York
$4.18M -$1.6M -23,639 -27%
BFIM
65
Beese Fulmer Investment Management
Ohio
$3.76M
MOACM
66
Mutual of America Capital Management
New York
$3.52M -$45.1K -664 -1%
Ensign Peak Advisors
67
Ensign Peak Advisors
Utah
$3.42M
Barclays
68
Barclays
United Kingdom
$3.32M -$2.38M -35,101 -41%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$3.25M -$600K -8,839 -15%
Comerica Bank
70
Comerica Bank
Texas
$3.25M -$251K -3,694 -7%
TPSF
71
Texas Permanent School Fund
Texas
$2.96M -$67K -987 -2%
AB
72
Amalgamated Bank
New York
$2.85M -$346K -5,103 -11%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$2.64M +$319K +4,695 +13%
Truist Financial
74
Truist Financial
North Carolina
$2.59M +$70.3K +1,036 +3%
Holocene Advisors
75
Holocene Advisors
New York
$2.56M -$747K -11,004 -22%

KMPR Hedge Fund Activity: Q3 2021 in Review

222 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q3 2021, worth a combined $3.12B — down 8.5% from $3.41B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of KMPR and 13 opened new positions — a net loss of 27 holders — while 101 trimmed existing stakes and 60 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $57.9M. The largest seller was Madison Asset Management, exiting entirely with an estimated $31M sold.

  • 222 institutional investors held Kemper (KMPR) as of Q3 2021, down from 251 in Q2 2021.
  • Funds reported $3.12B of Kemper stock for Q3 2021, down 8.5% quarter-over-quarter.
  • 13 funds opened new Kemper positions in Q3 2021 and 40 closed out, a net change of -27 holders.
  • The largest Kemper buyer in Q3 2021 was T. Rowe Price Associates, an estimated $57.9M added.
  • The largest Kemper seller in Q3 2021 was Madison Asset Management, an estimated $31M sold.

Based on aggregated 13F filings for Q3 2021.