We are live on ! Find out more
KMPR icon

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
Prudential Financial
76
Prudential Financial
New Jersey
$4.11M -$4.02M -51,280 -50%
TRIM
77
Thompson Rubinstein Investment Management
Oregon
$4.01M – – –
UBS AM
78
UBS AM
Illinois
$3.97M +$1.06M +13,577 +38%
Mackenzie Financial
79
Mackenzie Financial
Ontario, Canada
$3.71M +$878K +11,200 +32%
SG Americas Securities
80
SG Americas Securities
New York
$3.6M +$2.73M +34,845 +352%
ASRS
81
Arizona State Retirement System
Arizona
$3.48M +$723K +9,221 +27%
VIA
82
Vident Investment Advisory
Georgia
$3.43M -$689K -8,793 -17%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$3.33M +$2.79M +35,610 +610%
IA
84
IndexIQ Advisors
New York
$3.21M +$118K +1,506 +4%
TPSF
85
Texas Permanent School Fund
Texas
$3.08M +$525K +6,694 +21%
LCG
86
Lisanti Capital Growth
New York
$3M +$2.92M +37,255 New
Comerica Bank
87
Comerica Bank
Texas
$2.81M +$131K +1,673 +5%
Canada Life
88
Canada Life
Manitoba, Canada
$2.79M +$591K +7,546 +28%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$2.64M +$573K +7,311 +29%
MSA
90
Mason Street Advisors
Wisconsin
$2.52M +$482K +6,147 +24%
CPC
91
Cookson Peirce & Co
Pennsylvania
$2.25M +$263K +3,360 +14%
BIM
92
Bogle Investment Management
Massachusetts
$2.18M +$2.12M +27,044 New
FG
93
Formula Growth
Quebec, Canada
$2.12M +$2.06M +26,306 New
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$2.05M +$57.4K +732 +3%
WT
95
Whittier Trust
California
$1.98M – – –
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$1.97M +$447K +5,706 +30%
UBS Group
97
UBS Group
Switzerland
$1.86M +$1.33M +16,948 +277%
3C
98
361 Capital
Colorado
$1.85M +$1.8M +23,005 New
SOMRS
99
State of Michigan Retirement System
Michigan
$1.81M +$353K +4,500 +25%
AIP
100
Ameritas Investment Partners
Nebraska
$1.79M +$343K +4,381 +24%
2 3
4
5 6

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.