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Kemper
KMPR

270 hedge funds and large institutions have $4.03B invested in Kemper in 2019 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 88 increasing their positions, 76 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 15

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

19% more capital invested

Capital invested by funds: $3.39B → $4.03B (+$642M)

17% more funds holding

Funds holding: 230 → 270 (+40)

16% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 76

1.72% more ownership

Funds ownership: 68.56% → 70.29% (+1.7%)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $207K

Holders
270
Holders Change
+40
Holders Change %
+17.39%
% of All Funds
5.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
60
Increased
88
Reduced
76
Closed
15
Calls
$1K
Puts
$207K
Net Calls
-$206K
Net Calls Change
-$450K

Top Buyers

1
CIC
Chilton Investment Company
Connecticut
+$36.1M
2
Los Angeles Capital Management
Los Angeles Capital Management
California
+$33.2M
3
Invesco
Invesco
Georgia
+$31M
4
MIH
Madison Investment Holdings
Wisconsin
+$30M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$29.1M

Top Sellers

1
BlackRock
BlackRock
New York
-$72.2M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$26.6M
3
Citadel Advisors
Citadel Advisors
Florida
-$20.5M
4
State Street
State Street
Massachusetts
-$20.3M
5
Renaissance Technologies
Renaissance Technologies
New York
-$9.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
101
UBS Group
Switzerland
$3.34M +$1.78M +20,815 +116%
WMSA
102
Weiss Multi-Strategy Advisers
New York
$3.24M +$3.2M +37,500 New
Comerica Bank
103
Comerica Bank
Texas
$3.08M -$258K -3,019 -8%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$3.06M +$779K +9,116 +35%
MSA
105
Mason Street Advisors
Wisconsin
$2.87M +$80.4K +941 +3%
TRCT
106
Tower Research Capital (TRC)
New York
$2.83M +$2.5M +29,300 +852%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$2.82M +$36.6K +428 +1%
Treasurer of the State of North Carolina
108
Treasurer of the State of North Carolina
North Carolina
$2.51M +$2.49M +29,130 New
FG
109
Formula Growth
Quebec, Canada
$2.27M – – –
AR
110
Advisory Research
Illinois
$2.19M +$714K +8,362 +49%
SCI
111
S&CO Inc
Massachusetts
$2.19M – – –
MCM
112
Mengis Capital Management
Oregon
$2.17M +$2.15M +25,148 New
GIM
113
Goelzer Investment Management
Indiana
$2.17M +$153K +1,787 +8%
MIM
114
Monashee Investment Management
Massachusetts
$2.16M +$2.14M +25,000 New
WT
115
Whittier Trust
California
$2.12M – – –
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$2.12M +$3.93K +46 +0.2%
Pacer Advisors
117
Pacer Advisors
Pennsylvania
$2.09M +$2.07M +24,220 New
Squarepoint
118
Squarepoint
New York
$2.08M +$128K +1,494 +7%
DCM
119
Dupont Capital Management
Delaware
$1.95M -$251K -2,944 -12%
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$1.83M +$904K +10,581 +99%
MAM
121
Martingale Asset Management
Massachusetts
$1.79M +$1.77M +20,700 New
SRAM
122
Stone Ridge Asset Management
New York
$1.72M – – –
SOMRS
123
State of Michigan Retirement System
Michigan
$1.59M -$273K -3,200 -15%
ProShare Advisors
124
ProShare Advisors
Maryland
$1.58M -$13.6K -159 -0.9%
AIP
125
Ameritas Investment Partners
Nebraska
$1.57M -$353K -4,136 -19%
3 4
5
6 7

KMPR Hedge Fund Activity: Q2 2019 in Review

270 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q2 2019, worth a combined $4.03B — up 19% from $3.39B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new KMPR positions and 15 closed out — a net gain of 45 holders — while 88 added to existing stakes and 76 trimmed.

The largest buyer was Chilton Investment Company, adding an estimated $36.1M. The largest seller was BlackRock, cutting an estimated $72.2M.

  • 270 institutional investors held Kemper (KMPR) as of Q2 2019, up from 230 in Q1 2019.
  • Funds reported $4.03B of Kemper stock for Q2 2019, up 19% quarter-over-quarter.
  • 60 funds opened new Kemper positions in Q2 2019 and 15 closed out, a net change of +45 holders.
  • The largest Kemper buyer in Q2 2019 was Chilton Investment Company, an estimated $36.1M added.
  • The largest Kemper seller in Q2 2019 was BlackRock, an estimated $72.2M sold.

Based on aggregated 13F filings for Q2 2019.