Kemper
KMPR
251 hedge funds and large institutions have $3.41B invested in Kemper in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 94 reducing their positions, and 25 closing their positions.
9,841% more call options, than puts
Call options by funds: $2.19M | Put options by funds: $22K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
36% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 25
3% more funds holding
Funds holding: 243 → 251 (+8)
1% more ownership
Funds ownership: 70.76% → 71.76% (+1%)
7% less capital invested
Capital invested by funds: $3.69B → $3.41B (-$275M)
21% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 94
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$124M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$15M |
| 3 |
State Street
Boston,
Massachusetts
|
+$14.5M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$11.1M |
| 5 |
Millennium Management
New York
|
+$9.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$64.2M |
| 2 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$42M |
| 3 |
BlackRock
New York
|
-$20.7M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$18.8M |
| 5 |
Bank of New York Mellon
New York
|
-$17.3M |
KMPR Hedge Fund Activity: Q2 2021 in Review
251 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q2 2021, worth a combined $3.41B — down 7.5% from $3.69B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new KMPR positions and 25 closed out — a net gain of 9 holders — while 74 added to existing stakes and 94 trimmed.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $124M. The largest seller was T. Rowe Price Associates, cutting an estimated $64.2M.
- 251 institutional investors held Kemper (KMPR) as of Q2 2021, up from 243 in Q1 2021.
- Funds reported $3.41B of Kemper stock for Q2 2021, down 7.5% quarter-over-quarter.
- 34 funds opened new Kemper positions in Q2 2021 and 25 closed out, a net change of +9 holders.
- The largest Kemper buyer in Q2 2021 was Fuller & Thaler Asset Management, an estimated $124M added.
- The largest Kemper seller in Q2 2021 was T. Rowe Price Associates, an estimated $64.2M sold.
Based on aggregated 13F filings for Q2 2021.