We are live on ! Find out more

222 hedge funds and large institutions have $3.12B invested in Kemper in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 60 increasing their positions, 101 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.78% more ownership

Funds ownership: 71.76%73.54% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less capital invested

Capital invested by funds: $3.41B → $3.12B (-$289M)

12% less funds holding

Funds holding: 251222 (-29)

41% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 101

68% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 40

75% less call options, than puts

Call options by funds: $382K | Put options by funds: $1.5M

Holders
222
Holders Change
-29
Holders Change %
-11.55%
% of All Funds
3.89%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
13
Increased
60
Reduced
101
Closed
40
Calls
$382K
Puts
$1.5M
Net Calls
-$1.12M
Net Calls Change
-$3.29M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$1.21M -$121K -1,786 -9%
EWM
102
Endurance Wealth Management
Rhode Island
$1.2M
ASRS
103
Arizona State Retirement System
Arizona
$1.18M -$13.9K -205 -1%
AIP
104
Ameritas Investment Partners
Nebraska
$1.06M -$38.1K -562 -3%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$1.02M -$27.1K -400 -3%
KeyBank National Association
106
KeyBank National Association
Ohio
$1.01M +$435K +6,405 +74%
SOMRS
107
State of Michigan Retirement System
Michigan
$999K -$20.4K -300 -2%
Cambridge Investment Research Advisors
108
Cambridge Investment Research Advisors
Iowa
$986K
US Bancorp
109
US Bancorp
Minnesota
$936K -$9.36K -138 -1%
EVM
110
Eaton Vance Management
Massachusetts
$916K +$7.94K +117 +0.8%
NMERB
111
New Mexico Educational Retirement Board
New Mexico
$855K
Squarepoint
112
Squarepoint
New York
$848K +$227K +3,342 +36%
CWM
113
CCG Wealth Management
California
$797K -$106K -1,562 -12%
MHC
114
Meyer Handelman Company
New York
$794K
Allianz Asset Management
115
Allianz Asset Management
Germany
$792K +$33.9K +499 +4%
Voloridge Investment Management
116
Voloridge Investment Management
Florida
$786K +$68.7K +1,013 +9%
Federated Hermes
117
Federated Hermes
Pennsylvania
$779K -$29.1K -429 -4%
Handelsbanken Fonder
118
Handelsbanken Fonder
Sweden
$766K
NAMM
119
NorthStar Asset Management (Massachusetts)
Massachusetts
$751K -$163K -2,400 -18%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$730K -$37.3K -549 -5%
CCG
121
Ceeto Capital Group
Florida
$729K
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$691K +$144K +2,122 +26%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$681K +$9.5K +140 +1%
HF
124
HRT Financial
New York
$674K -$501K -7,377 -42%
OAM
125
Oppenheimer Asset Management
New York
$673K -$4K -59 -0.6%

KMPR Hedge Fund Activity: Q3 2021 in Review

222 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q3 2021, worth a combined $3.12B — down 8.5% from $3.41B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of KMPR and 13 opened new positions — a net loss of 27 holders — while 101 trimmed existing stakes and 60 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $57.9M. The largest seller was Madison Asset Management, exiting entirely with an estimated $31M sold.

  • 222 institutional investors held Kemper (KMPR) as of Q3 2021, down from 251 in Q2 2021.
  • Funds reported $3.12B of Kemper stock for Q3 2021, down 8.5% quarter-over-quarter.
  • 13 funds opened new Kemper positions in Q3 2021 and 40 closed out, a net change of -27 holders.
  • The largest Kemper buyer in Q3 2021 was T. Rowe Price Associates, an estimated $57.9M added.
  • The largest Kemper seller in Q3 2021 was Madison Asset Management, an estimated $31M sold.

Based on aggregated 13F filings for Q3 2021.