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Kemper
KMPR

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: 2 → 2 (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: 233 → 230 (-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

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$25.5M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$17.6M
3
Principal Financial Group
Principal Financial Group
Iowa
+$13M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$11.6M
5
Victory Capital Management
Victory Capital Management
Texas
+$10.3M

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$26.3M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$12.1M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$11.7M
4
Deutsche Bank
Deutsche Bank
Germany
-$7.6M
5
Citadel Advisors
Citadel Advisors
Florida
-$6.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
76
MetLife Investment Management
New Jersey
$4.52M -$93K -1,212 -2%
CS
77
Credit Suisse
Switzerland
$4.17M +$217K +2,826 +5%
MOACM
78
Mutual of America Capital Management
New York
$4.1M +$64.4K +839 +2%
UBS AM
79
UBS AM
Illinois
$3.84M +$44.5K +580 +1%
TRIM
80
Thompson Rubinstein Investment Management
Oregon
$3.8M – – –
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$3.77M -$466K -6,073 -11%
First Trust Advisors
82
First Trust Advisors
Illinois
$3.65M -$775K -10,103 -17%
Allianz Asset Management
83
Allianz Asset Management
Germany
$3.38M +$1.84M +23,967 +117%
ASRS
84
Arizona State Retirement System
Arizona
$3.33M +$2.07K +27 +0.1%
TPSF
85
Texas Permanent School Fund
Texas
$3.15M +$115K +1,504 +4%
Comerica Bank
86
Comerica Bank
Texas
$3.11M -$39.6K -516 -1%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$3.05M +$3.07M +40,000 New
Prudential Financial
88
Prudential Financial
New Jersey
$2.9M -$272K -3,543 -9%
Canada Life
89
Canada Life
Manitoba, Canada
$2.78M -$17.6K -230 -0.6%
LCG
90
Lisanti Capital Growth
New York
$2.73M -$238K -3,105 -8%
VIA
91
Vident Investment Advisory
Georgia
$2.51M -$337K -4,389 -12%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$2.48M -$396K -5,165 -14%
MSA
93
Mason Street Advisors
Wisconsin
$2.46M +$37.6K +490 +2%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$2.45M -$69.7K -908 -3%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$2.01M +$25.3K +330 +1%
FG
96
Formula Growth
Quebec, Canada
$2M – – –
DCM
97
Dupont Capital Management
Delaware
$1.94M +$1.58M +20,584 +419%
SCI
98
S&CO Inc
Massachusetts
$1.93M +$1.94M +25,321 New
WT
99
Whittier Trust
California
$1.87M – – –
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$1.87M – – –
2 3
4
5 6

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.