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Kemper
KMPR

223 hedge funds and large institutions have $2.66B invested in Kemper in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 84 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.35% more ownership

Funds ownership: 75.55% → 76.89% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less funds holding

Funds holding: 231 → 223 (-8)

6% less capital invested

Capital invested by funds: $2.82B → $2.66B (-$160M)

15% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 33

19% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 84

53% less call options, than puts

Call options by funds: $158K | Put options by funds: $339K

Holders
223
Holders Change
-8
Holders Change %
-3.46%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
68
Reduced
84
Closed
33
Calls
$158K
Puts
$339K
Net Calls
-$181K
Net Calls Change
-$485K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$49.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$22.2M
3
Macquarie Group
Macquarie Group
Australia
+$20.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$16.5M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$13.5M

Top Sellers

1
GKIM
GW&K Investment Management
Massachusetts
-$25.8M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$17.6M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$14.9M
4
Victory Capital Management
Victory Capital Management
Texas
-$14.6M
5
SO
STRS Ohio
Ohio
-$12.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Voloridge Investment Management
76
Voloridge Investment Management
Florida
$1.95M +$589K +10,622 +45%
Canada Life
77
Canada Life
Manitoba, Canada
$1.92M +$143K +2,572 +8%
YCM
78
Yousif Capital Management
Michigan
$1.9M +$111K +1,992 +6%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$1.81M -$565K -10,178 -24%
Rafferty Asset Management
80
Rafferty Asset Management
New York
$1.71M -$80.9K -1,459 -5%
Ensign Peak Advisors
81
Ensign Peak Advisors
Utah
$1.56M – – –
SG Americas Securities
82
SG Americas Securities
New York
$1.56M +$528K +9,511 +52%
BC
83
Brookfield Corp
Ontario, Canada
$1.55M -$3.32M -59,784 -69%
UBS Group
84
UBS Group
Switzerland
$1.52M -$1.85M -33,299 -55%
CSS
85
Cubist Systematic Strategies
Connecticut
$1.5M -$248K -4,463 -14%
SSA
86
Schonfeld Strategic Advisors
New York
$1.5M +$1.47M +26,467 New
MCM
87
Mengis Capital Management
Oregon
$1.42M – – –
WT
88
Whittier Trust
California
$1.39M – – –
Osaic Holdings
89
Osaic Holdings
Arizona
$1.31M -$45.1K -813 -3%
SEI Investments
90
SEI Investments
Pennsylvania
$1.31M -$281K -5,070 -18%
Treasurer of the State of North Carolina
91
Treasurer of the State of North Carolina
North Carolina
$1.25M +$19.4K +350 +2%
SCI
92
S&CO Inc
Massachusetts
$1.25M – – –
COPPSERS
93
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.24M +$117K +2,102 +11%
IP
94
Interval Partners
New York
$1.2M +$1.18M +21,258 New
Citigroup
95
Citigroup
New York
$1.19M -$525K -9,454 -31%
EGA
96
Eagle Global Advisors
Texas
$1.15M – – –
Barclays
97
Barclays
United Kingdom
$1.12M -$834K -15,038 -43%
FDCDDQ
98
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.08M +$723K +13,028 +214%
OPERF
99
Oregon Public Employees Retirement Fund
Oregon
$1.08M -$42.3K -763 -4%
EWM
100
Endurance Wealth Management
Rhode Island
$1.02M – – –
2 3
4
5 6

KMPR Hedge Fund Activity: Q1 2022 in Review

223 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q1 2022, worth a combined $2.66B — down 5.6% from $2.82B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of KMPR and 28 opened new positions — a net loss of 5 holders — while 84 trimmed existing stakes and 68 added.

The largest buyer was AllianceBernstein, adding an estimated $49.2M. The largest seller was GW&K Investment Management, cutting an estimated $25.8M.

  • 223 institutional investors held Kemper (KMPR) as of Q1 2022, down from 231 in Q4 2021.
  • Funds reported $2.66B of Kemper stock for Q1 2022, down 5.6% quarter-over-quarter.
  • 28 funds opened new Kemper positions in Q1 2022 and 33 closed out, a net change of -5 holders.
  • The largest Kemper buyer in Q1 2022 was AllianceBernstein, an estimated $49.2M added.
  • The largest Kemper seller in Q1 2022 was GW&K Investment Management, an estimated $25.8M sold.

Based on aggregated 13F filings for Q1 2022.