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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
Truist Financial
76
Truist Financial
North Carolina
$2.85M -$41.5K -583 -2%
Comerica Bank
77
Comerica Bank
Texas
$2.78M -$61.6K -867 -2%
KBC Group
78
KBC Group
Belgium
$2.67M +$449K +6,310 New
Citigroup
79
Citigroup
New York
$2.6M -$194K -2,728 -7%
MIM
80
MetLife Investment Management
New Jersey
$2.58M -$108K -1,516 -4%
APF
81
Alaska Permanent Fund
Alaska
$2.54M
MSA
82
Mason Street Advisors
Wisconsin
$2.52M -$2.27K -32 -0.1%
AAMU
83
AEGON Asset Management (UK)
United Kingdom
$2.52M
SFI
84
Susquehanna Fundamental Investments
Pennsylvania
$2.51M +$1.13M +15,941 +95%
SG Americas Securities
85
SG Americas Securities
New York
$2.5M +$2.01M +28,304 +668%
BCI
86
Brinker Capital Investments
Pennsylvania
$2.48M +$1.15M +16,197 +100%
Barclays
87
Barclays
United Kingdom
$2.42M +$1.27M +17,922 +132%
PAM
88
Panagora Asset Management
Massachusetts
$2.17M +$1.71M +24,114 +590%
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$2.08M
Canada Life
90
Canada Life
Manitoba, Canada
$1.98M -$235K -3,308 -11%
Rafferty Asset Management
91
Rafferty Asset Management
New York
$1.97M +$305K +4,291 +20%
MCM
92
Mengis Capital Management
Oregon
$1.93M
WT
93
Whittier Trust
California
$1.89M
1SAMC
94
12th Street Asset Management Company
Tennessee
$1.82M +$402K +5,651 +31%
Treasurer of the State of North Carolina
95
Treasurer of the State of North Carolina
North Carolina
$1.74M +$4.27K +60 +0.3%
SOMRS
96
State of Michigan Retirement System
Michigan
$1.72M
Natixis Advisors
97
Natixis Advisors
Massachusetts
$1.71M -$18K -253 -1%
SCI
98
S&CO Inc
Massachusetts
$1.7M -$23.1K -325 -1%
CM
99
Crestline Management
Texas
$1.67M -$1.82M -25,618 -54%
APG Asset Management
100
APG Asset Management
Netherlands
$1.63M -$2.12M -29,800 -53%

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.