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Kemper
KMPR

236 hedge funds and large institutions have $3.47B invested in Kemper in 2018 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 125 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 37

104% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 23

35% more capital invested

Capital invested by funds: $2.57B → $3.47B (+$904M)

10% more funds holding

Funds holding: 214 → 236 (+22)

0.62% more ownership

Funds ownership: 65.84% → 66.46% (+0.62%)

15% less call options, than puts

Call options by funds: $622K | Put options by funds: $732K

Holders
236
Holders Change
+22
Holders Change %
+10.28%
% of All Funds
5.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
47
Increased
125
Reduced
37
Closed
23
Calls
$622K
Puts
$732K
Net Calls
-$110K
Net Calls Change
-$779K

Top Buyers

1
BlackRock
BlackRock
New York
+$120M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$96.9M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$69.3M
4
Victory Capital Management
Victory Capital Management
Texas
+$63M
5
Goldman Sachs
Goldman Sachs
New York
+$58.6M

Top Sellers

1
HAI
Hennessy Advisors Inc
California
-$36M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$32.9M
3
N
Natixis
France
-$11.6M
4
PCM
Peregrine Capital Management
Minnesota
-$10.8M
5
WG
Winton Group
United Kingdom
-$10.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
126
First Trust Advisors
Illinois
$856K -$170K -2,173 -17%
HW
127
Hancock Whitney
Mississippi
$835K +$813K +10,376 New
FCM
128
Flinton Capital Management
Pennsylvania
$810K +$256K +3,264 +48%
RCM
129
Riverhead Capital Management
Delaware
$799K +$251K +3,200 +48%
OTPPB
130
Ontario Teachers' Pension Plan Board
Ontario, Canada
$786K +$766K +9,771 New
LMGAM
131
Liberty Mutual Group Asset Management
Massachusetts
$784K – – –
O
132
OppenheimerFunds
New York
$783K -$32.1K -410 -4%
PAM
133
Panagora Asset Management
Massachusetts
$771K +$431K +5,496 +134%
Squarepoint
134
Squarepoint
New York
$722K -$478K -6,099 -40%
XK
135
Xact Kapitalforvaltning
Sweden
$698K +$167K +2,129 +33%
PA
136
Profund Advisors
Maryland
$697K +$58.1K +741 +9%
Man Group
137
Man Group
United Kingdom
$688K -$1.44M -18,407 -68%
TAM
138
Tyers Asset Management
Texas
$667K +$211K +2,688 +48%
MBA
139
McQueen Ball & Associates
Pennsylvania
$664K – – –
CGH
140
Crossmark Global Holdings
Texas
$642K +$67.6K +863 +12%
ONB
141
Old National Bancorp
Indiana
$633K -$31.6K -403 -5%
Two Sigma Investments
142
Two Sigma Investments
New York
$630K -$9.05M -115,557 -94%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$618K – – –
SAM
144
Securian Asset Management
Minnesota
$600K +$112K +1,432 +24%
SFS
145
Sowell Financial Services
Arkansas
$585K +$570K +7,272 New
NA
146
Neuburgh Advisers
California
$524K +$165K +2,112 +48%
HI
147
HBK Investments
Texas
$523K +$509K +6,500 New
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$521K -$147K -1,880 -23%
SCM
149
Stevens Capital Management
Pennsylvania
$519K +$506K +6,456 New
GCP
150
GSA Capital Partners
United Kingdom
$506K -$670K -8,552 -58%
4 5
6
7 8

KMPR Hedge Fund Activity: Q3 2018 in Review

236 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q3 2018, worth a combined $3.47B — up 35% from $2.57B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new KMPR positions and 23 closed out — a net gain of 24 holders — while 125 added to existing stakes and 37 trimmed.

The largest buyer was BlackRock, adding an estimated $120M. The largest seller was Hennessy Advisors Inc, exiting entirely with an estimated $36M sold.

  • 236 institutional investors held Kemper (KMPR) as of Q3 2018, up from 214 in Q2 2018.
  • Funds reported $3.47B of Kemper stock for Q3 2018, up 35% quarter-over-quarter.
  • 47 funds opened new Kemper positions in Q3 2018 and 23 closed out, a net change of +24 holders.
  • The largest Kemper buyer in Q3 2018 was BlackRock, an estimated $120M added.
  • The largest Kemper seller in Q3 2018 was Hennessy Advisors Inc, an estimated $36M sold.

Based on aggregated 13F filings for Q3 2018.