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Kemper
KMPR

Overview Fund Activity

208 hedge funds and large institutions have $2.2B invested in Kemper in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 80 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
-7
Holders Change %
-3.26%
% of All Funds
3.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
26
Increased
67
Reduced
80
Closed
31
Calls
$130K
Puts
$17K
Net Calls
+$113K
Net Calls Change
-$1.01M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$180M
2
Verition Fund Management
Verition Fund Management
Connecticut
$27.6M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$15.6M
4
P2P
Phase 2 Partners
California
$14.5M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$7.43M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$118M
2
Vanguard Group
Vanguard Group
Pennsylvania
$260M
3
BlackRock
BlackRock
New York
$217M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$178M
5
Invesco
Invesco
Georgia
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
101
FJ Capital Management
Virginia
$911K +$261K +6,221 +40%
Ensign Peak Advisors
102
Ensign Peak Advisors
Utah
$911K – – –
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$909K +$444K +10,570 +96%
PI
104
PineBridge Investments
New York
$894K -$428K -10,188 -32%
Natixis Advisors
105
Natixis Advisors
Massachusetts
$856K +$115K +2,734 +16%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$853K +$236K +5,615 +38%
Osaic Holdings
107
Osaic Holdings
Arizona
$803K +$11.2K +267 +1%
ASRS
108
Arizona State Retirement System
Arizona
$766K +$10.7K +254 +1%
Two Sigma Investments
109
Two Sigma Investments
New York
$755K -$10.5K -249 -1%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$719K -$67.2K -1,600 -9%
Citigroup
111
Citigroup
New York
$715K +$472K +11,222 +194%
FDCDDQ
112
Federation des caisses Desjardins du Quebec
Quebec, Canada
$711K -$96.1K -2,286 -12%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$710K -$67.2K -1,600 -9%
OQS
114
Occudo Quantitative Strategies
Florida
$710K +$710K +16,882 New
US Bancorp
115
US Bancorp
Minnesota
$652K +$172K +4,081 +36%
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$634K -$60.6K -1,440 -9%
AQR Capital Management
117
AQR Capital Management
Connecticut
$610K -$919K -21,859 -60%
SOMRS
118
State of Michigan Retirement System
Michigan
$605K -$58.8K -1,400 -9%
FMTC
119
Farmers & Merchants Trust Company
California
$579K – – –
AIP
120
Ameritas Investment Partners
Nebraska
$568K -$104K -2,476 -15%
NMIMC
121
Northwestern Mutual Investment Management Company
Wisconsin
$561K -$36.4K -867 -6%
Jacobs Levy Equity Management
122
Jacobs Levy Equity Management
New Jersey
$554K +$554K +13,185 New
NMERB
123
New Mexico Educational Retirement Board
New Mexico
$551K – – –
Cambridge Investment Research Advisors
124
Cambridge Investment Research Advisors
Iowa
$546K -$1.64K -39 -0.3%
XT
125
XTX Topco
Cayman Islands
$542K +$542K +12,903 New
3 4
5
6 7