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Kemper
KMPR

245 hedge funds and large institutions have $3.56B invested in Kemper in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 83 increasing their positions, 82 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $2.63M | Put options by funds: $1.94M

1% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 82

1.69% less ownership

Funds ownership: 70.29% → 68.59% (-1.7%)

9% less funds holding

Funds holding: 270 → 245 (-25)

12% less capital invested

Capital invested by funds: $4.03B → $3.56B (-$470M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

39% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 61

Holders
245
Holders Change
-25
Holders Change %
-9.26%
% of All Funds
5.37%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
37
Increased
83
Reduced
82
Closed
61
Calls
$2.63M
Puts
$1.94M
Net Calls
+$694K
Net Calls Change
+$900K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$86.7M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$45.7M
3
N
Nuveen
North Carolina
+$35M
4
Macquarie Group
Macquarie Group
Australia
+$34.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$21.3M

Top Sellers

1
Aberdeen Group
Aberdeen Group
United Kingdom
-$61.9M
2
Victory Capital Management
Victory Capital Management
Texas
-$61.5M
3
CIC
Chilton Investment Company
Connecticut
-$37.6M
4
Northern Trust
Northern Trust
Illinois
-$27.9M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$26.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$2M +$86.7K +1,086 +4%
GIM
102
Goelzer Investment Management
Indiana
$2M +$43.5K +545 +2%
SCI
103
S&CO Inc
Massachusetts
$1.97M – – –
MCM
104
Mengis Capital Management
Oregon
$1.96M – – –
FDCDDQ
105
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.92M +$779K +9,754 +65%
WT
106
Whittier Trust
California
$1.92M – – –
FG
107
Formula Growth
Quebec, Canada
$1.9M -$160K -2,000 -8%
FCM
108
FJ Capital Management
Virginia
$1.88M +$1.92M +24,000 New
SEC
109
Seven Eight Capital
New York
$1.88M +$1.93M +24,104 New
CM
110
Crestline Management
Texas
$1.88M +$1.92M +24,056 New
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$1.84M +$185K +2,322 +11%
Allianz Asset Management
112
Allianz Asset Management
Germany
$1.79M -$1.63M -20,416 -47%
ARTA
113
A.R.T. Advisors
New York
$1.77M +$1.82M +22,765 New
Pacer Advisors
114
Pacer Advisors
Pennsylvania
$1.75M -$139K -1,736 -7%
LCM
115
Laurion Capital Management
New York
$1.54M +$1.01M +12,670 +178%
SOMRS
116
State of Michigan Retirement System
Michigan
$1.42M -$24K -300 -2%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$1.41M -$1.17M -14,587 -45%
EWM
118
Endurance Wealth Management
Rhode Island
$1.4M – – –
QSS
119
Quantitative Systematic Strategies
Florida
$1.4M +$1.43M +17,919 New
NMIMC
120
Northwestern Mutual Investment Management Company
Wisconsin
$1.39M +$2.56K +32 +0.2%
AAM
121
Arabesque Asset Management
United Kingdom
$1.39M +$58K +726 +4%
AIP
122
Ameritas Investment Partners
Nebraska
$1.38M -$38.5K -482 -3%
Capital Fund Management (CFM)
123
Capital Fund Management (CFM)
France
$1.35M +$1.38M +17,300 New
CSS
124
Cubist Systematic Strategies
Connecticut
$1.31M -$3.83M -47,991 -74%
Janus Henderson Group
125
Janus Henderson Group
United Kingdom
$1.3M +$1.34M +16,735 New
3 4
5
6 7

KMPR Hedge Fund Activity: Q3 2019 in Review

245 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q3 2019, worth a combined $3.56B — down 12% from $4.03B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of KMPR and 37 opened new positions — a net loss of 24 holders — while 82 trimmed existing stakes and 83 added.

The largest buyer was Wellington Management Group, adding an estimated $86.7M. The largest seller was Aberdeen Group, exiting entirely with an estimated $61.9M sold.

  • 245 institutional investors held Kemper (KMPR) as of Q3 2019, down from 270 in Q2 2019.
  • Funds reported $3.56B of Kemper stock for Q3 2019, down 12% quarter-over-quarter.
  • 37 funds opened new Kemper positions in Q3 2019 and 61 closed out, a net change of -24 holders.
  • The largest Kemper buyer in Q3 2019 was Wellington Management Group, an estimated $86.7M added.
  • The largest Kemper seller in Q3 2019 was Aberdeen Group, an estimated $61.9M sold.

Based on aggregated 13F filings for Q3 2019.