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Kemper
KMPR

236 hedge funds and large institutions have $3.47B invested in Kemper in 2018 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 125 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 37

104% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 23

35% more capital invested

Capital invested by funds: $2.57B → $3.47B (+$904M)

10% more funds holding

Funds holding: 214 → 236 (+22)

0.62% more ownership

Funds ownership: 65.84% → 66.46% (+0.62%)

15% less call options, than puts

Call options by funds: $622K | Put options by funds: $732K

Holders
236
Holders Change
+22
Holders Change %
+10.28%
% of All Funds
5.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
47
Increased
125
Reduced
37
Closed
23
Calls
$622K
Puts
$732K
Net Calls
-$110K
Net Calls Change
-$779K

Top Buyers

1
BlackRock
BlackRock
New York
+$120M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$96.9M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$69.3M
4
Victory Capital Management
Victory Capital Management
Texas
+$63M
5
Goldman Sachs
Goldman Sachs
New York
+$58.6M

Top Sellers

1
HAI
Hennessy Advisors Inc
California
-$36M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$32.9M
3
N
Natixis
France
-$11.6M
4
PCM
Peregrine Capital Management
Minnesota
-$10.8M
5
WG
Winton Group
United Kingdom
-$10.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Pacer Advisors
101
Pacer Advisors
Pennsylvania
$1.77M +$512K +6,539 +42%
SO
102
STRS Ohio
Ohio
$1.76M -$576K -7,355 -25%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$1.69M +$397K +5,066 +32%
Allianz Asset Management
104
Allianz Asset Management
Germany
$1.67M -$53.7K -685 -3%
SRAM
105
Stone Ridge Asset Management
New York
$1.6M +$436K +5,567 +39%
ProShare Advisors
106
ProShare Advisors
Maryland
$1.56M +$222K +2,827 +17%
EWM
107
Endurance Wealth Management
Rhode Island
$1.45M – – –
AG
108
Aperio Group
California
$1.36M +$442K +5,640 +50%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$1.34M +$274K +3,500 +27%
GC
110
Guggenheim Capital
Illinois
$1.32M -$366K -4,674 -22%
Cambridge Investment Research Advisors
111
Cambridge Investment Research Advisors
Iowa
$1.25M – – –
RJFSA
112
Raymond James Financial Services Advisors
Florida
$1.18M -$1.96K -25 -0.2%
Verition Fund Management
113
Verition Fund Management
Connecticut
$1.17M +$860K +10,977 +309%
NMERB
114
New Mexico Educational Retirement Board
New Mexico
$1.17M +$235K +3,000 +26%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$1.12M -$37.7K -481 -3%
EVM
116
Eaton Vance Management
Massachusetts
$1.09M +$2.35K +30 +0.2%
MHC
117
Meyer Handelman Company
New York
$1.08M – – –
FQ
118
First Quadrant
California
$1.07M +$1.04M +13,320 New
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$1.04M +$225K +2,873 +28%
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$995K -$66.6K -850 -6%
SEC
121
Seven Eight Capital
New York
$925K +$901K +11,500 New
NMIMC
122
Northwestern Mutual Investment Management Company
Wisconsin
$923K +$145K +1,848 +19%
SEI Investments
123
SEI Investments
Pennsylvania
$920K -$382K -4,876 -30%
GF
124
Gabelli Funds
New York
$885K -$157K -2,000 -15%
CCG
125
Ceeto Capital Group
Florida
$878K +$855K +10,910 New
3 4
5
6 7

KMPR Hedge Fund Activity: Q3 2018 in Review

236 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q3 2018, worth a combined $3.47B — up 35% from $2.57B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new KMPR positions and 23 closed out — a net gain of 24 holders — while 125 added to existing stakes and 37 trimmed.

The largest buyer was BlackRock, adding an estimated $120M. The largest seller was Hennessy Advisors Inc, exiting entirely with an estimated $36M sold.

  • 236 institutional investors held Kemper (KMPR) as of Q3 2018, up from 214 in Q2 2018.
  • Funds reported $3.47B of Kemper stock for Q3 2018, up 35% quarter-over-quarter.
  • 47 funds opened new Kemper positions in Q3 2018 and 23 closed out, a net change of +24 holders.
  • The largest Kemper buyer in Q3 2018 was BlackRock, an estimated $120M added.
  • The largest Kemper seller in Q3 2018 was Hennessy Advisors Inc, an estimated $36M sold.

Based on aggregated 13F filings for Q3 2018.