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Kemper
KMPR

230 hedge funds and large institutions have $3.39B invested in Kemper in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 83 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $2.97B → $3.39B (+$423M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.46% less ownership

Funds ownership: 69.03% → 68.56% (-0.46%)

7% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 30

7% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 83

1% less funds holding

Funds holding: 233 → 230 (-3)

Holders
230
Holders Change
-3
Holders Change %
-1.29%
% of All Funds
4.98%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
28
Increased
77
Reduced
83
Closed
30
Calls
$244K
Puts
–
Net Calls
+$244K
Net Calls Change
+$622K

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$25.5M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$17.6M
3
Principal Financial Group
Principal Financial Group
Iowa
+$13M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$11.6M
5
Victory Capital Management
Victory Capital Management
Texas
+$10.3M

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$26.3M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$12.1M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$11.7M
4
Deutsche Bank
Deutsche Bank
Germany
-$7.6M
5
Citadel Advisors
Citadel Advisors
Florida
-$6.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
GIM
101
Goelzer Investment Management
Indiana
$1.77M +$1.79M +23,310 New
HW
102
Hancock Whitney
Mississippi
$1.76M +$1.1M +14,294 +161%
Squarepoint
103
Squarepoint
New York
$1.73M +$825K +10,749 +90%
AIP
104
Ameritas Investment Partners
Nebraska
$1.7M – – –
MSE
105
MUFG Securities EMEA
United Kingdom
$1.68M +$1.7M +22,100 New
SOMRS
106
State of Michigan Retirement System
Michigan
$1.65M – – –
SO
107
STRS Ohio
Ohio
$1.6M -$69K -900 -4%
SRAM
108
Stone Ridge Asset Management
New York
$1.51M – – –
SEI Investments
109
SEI Investments
Pennsylvania
$1.51M +$50.2K +654 +3%
Barclays
110
Barclays
United Kingdom
$1.5M +$477K +6,223 +46%
ProShare Advisors
111
ProShare Advisors
Maryland
$1.41M +$104K +1,353 +8%
BAM
112
Blueshift Asset Management
New Jersey
$1.38M +$1.15M +14,994 +490%
EWM
113
Endurance Wealth Management
Rhode Island
$1.37M – – –
UBS Group
114
UBS Group
Switzerland
$1.36M +$307K +3,998 +29%
TI
115
Trexquant Investment
Connecticut
$1.35M +$1.36M +17,747 New
AR
116
Advisory Research
Illinois
$1.29M +$315K +4,111 +32%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$1.24M +$7.67K +100 +0.6%
Cambridge Investment Research Advisors
118
Cambridge Investment Research Advisors
Iowa
$1.2M +$7.67K +100 +0.6%
RJA
119
Raymond James & Associates
Florida
$1.18M -$6.1M -79,493 -84%
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
$1.13M -$1.74M -22,748 -61%
CSS
121
Cubist Systematic Strategies
Connecticut
$1.09M +$1.1M +14,359 New
EVM
122
Eaton Vance Management
Massachusetts
$1.04M +$11.7K +152 +1%
MHC
123
Meyer Handelman Company
New York
$1M – – –
AG
124
Aperio Group
California
$991K -$4.68K -61 -0.5%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$989K – – –
3 4
5
6 7

KMPR Hedge Fund Activity: Q1 2019 in Review

230 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q1 2019, worth a combined $3.39B — up 14% from $2.97B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of KMPR and 28 opened new positions — a net loss of 2 holders — while 83 trimmed existing stakes and 77 added.

The largest buyer was AllianceBernstein, adding an estimated $25.5M. The largest seller was Dimensional Fund Advisors, cutting an estimated $26.3M.

  • 230 institutional investors held Kemper (KMPR) as of Q1 2019, down from 233 in Q4 2018.
  • Funds reported $3.39B of Kemper stock for Q1 2019, up 14% quarter-over-quarter.
  • 28 funds opened new Kemper positions in Q1 2019 and 30 closed out, a net change of -2 holders.
  • The largest Kemper buyer in Q1 2019 was AllianceBernstein, an estimated $25.5M added.
  • The largest Kemper seller in Q1 2019 was Dimensional Fund Advisors, an estimated $26.3M sold.

Based on aggregated 13F filings for Q1 2019.