Kemper
KMPR
214 hedge funds and large institutions have $2.57B invested in Kemper in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 67 increasing their positions, 72 reducing their positions, and 31 closing their positions.
86% more call options, than puts
Call options by funds: $1.44M | Put options by funds: $775K
37% more capital invested
Capital invested by funds: $1.88B → $2.57B (+$689M)
1.84% more ownership
Funds ownership: 64% → 65.84% (+1.8%)
1% more funds holding
Funds holding: 211 → 214 (+3)
10% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 31
7% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$48.2M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$23.4M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
+$18.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.6M |
| 5 |
CS
Central Securities
New York
|
+$14.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$40.4M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$22.4M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$19.2M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$14.1M |
| 5 |
Renaissance Technologies
New York
|
-$12.3M |
KMPR Hedge Fund Activity: Q2 2018 in Review
214 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q2 2018, worth a combined $2.57B — up 37% from $1.88B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new KMPR positions and 31 closed out — a net gain of 3 holders — while 67 added to existing stakes and 72 trimmed.
The largest buyer was Channing Capital Management, opening a new position worth an estimated $48.2M. The largest seller was Wellington Management Group, cutting an estimated $40.4M.
- 214 institutional investors held Kemper (KMPR) as of Q2 2018, up from 211 in Q1 2018.
- Funds reported $2.57B of Kemper stock for Q2 2018, up 37% quarter-over-quarter.
- 34 funds opened new Kemper positions in Q2 2018 and 31 closed out, a net change of +3 holders.
- The largest Kemper buyer in Q2 2018 was Channing Capital Management, an estimated $48.2M added.
- The largest Kemper seller in Q2 2018 was Wellington Management Group, an estimated $40.4M sold.
Based on aggregated 13F filings for Q2 2018.