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255 hedge funds and large institutions have $3.59B invested in Kemper in 2020 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 94 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $2.73M | Put options by funds: $753K

15% more capital invested

Capital invested by funds: $3.13B → $3.59B (+$457M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.5% less ownership

Funds ownership: 71.97%71.47% (-0.5%)

3% less funds holding

Funds holding: 263255 (-8)

15% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 39

17% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 94

Holders
255
Holders Change
-8
Holders Change %
-3.04%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
33
Increased
78
Reduced
94
Closed
39
Calls
$2.73M
Puts
$753K
Net Calls
+$1.98M
Net Calls Change
+$544K
Name Holding Trade Value Shares
Change
Change in
Stake
NMIMC
101
Northwestern Mutual Investment Management Company
Wisconsin
$1.62M -$14.4K -203 -1%
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$1.6M -$24.6K -346 -2%
Stifel Financial
103
Stifel Financial
Missouri
$1.58M +$34.7K +488 +2%
COPPSERS
104
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.58M +$60.4K +849 +4%
Prudential Financial
105
Prudential Financial
New Jersey
$1.46M +$538K +7,567 +66%
Arrowstreet Capital
106
Arrowstreet Capital
Massachusetts
$1.46M -$2.79M -39,243 -67%
SEI Investments
107
SEI Investments
Pennsylvania
$1.43M +$108K +1,512 +9%
SO
108
STRS Ohio
Ohio
$1.39M -$431K -6,062 -25%
ASRS
109
Arizona State Retirement System
Arizona
$1.38M -$50.2K -706 -4%
EWM
110
Endurance Wealth Management
Rhode Island
$1.38M
SAM
111
Skyline Asset Management
Illinois
$1.31M -$6.46M -90,859 -84%
AIP
112
Ameritas Investment Partners
Nebraska
$1.3M -$28K -394 -2%
Boston Partners
113
Boston Partners
Massachusetts
$1.28M -$17.1K -241 -1%
RPWA
114
Regent Peak Wealth Advisors
Georgia
$1.27M +$4.05K +57 +0.3%
CSS
115
Cubist Systematic Strategies
Connecticut
$1.24M -$2.68M -37,756 -70%
SOADOR
116
State of Alaska Department of Revenue
Alaska
$1.24M +$402K +5,657 +54%
LIC
117
Laurus Investment Counsel
Canada
$1.2M
Cambridge Investment Research Advisors
118
Cambridge Investment Research Advisors
Iowa
$1.2M +$12.2K +171 +1%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$1.18M +$7.11K +100 +0.7%
Federated Hermes
120
Federated Hermes
Pennsylvania
$1.09M -$64.8K -911 -6%
EVM
121
Eaton Vance Management
Massachusetts
$1.07M
KeyBank National Association
122
KeyBank National Association
Ohio
$1.04M -$122K -1,720 -11%
US Bancorp
123
US Bancorp
Minnesota
$992K -$1.42K -20 -0.2%
Allianz Asset Management
124
Allianz Asset Management
Germany
$971K -$44.9K -631 -5%
CIC
125
Cornercap Investment Counsel
Georgia
$965K +$886K +12,455 New

KMPR Hedge Fund Activity: Q4 2020 in Review

255 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q4 2020, worth a combined $3.59B — up 15% from $3.13B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of KMPR and 33 opened new positions — a net loss of 6 holders — while 94 trimmed existing stakes and 78 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $32.2M. The largest seller was Principal Financial Group, cutting an estimated $21M.

  • 255 institutional investors held Kemper (KMPR) as of Q4 2020, down from 263 in Q3 2020.
  • Funds reported $3.59B of Kemper stock for Q4 2020, up 15% quarter-over-quarter.
  • 33 funds opened new Kemper positions in Q4 2020 and 39 closed out, a net change of -6 holders.
  • The largest Kemper buyer in Q4 2020 was T. Rowe Price Associates, an estimated $32.2M added.
  • The largest Kemper seller in Q4 2020 was Principal Financial Group, an estimated $21M sold.

Based on aggregated 13F filings for Q4 2020.