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230 hedge funds and large institutions have $3.39B invested in Kemper in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 83 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $2.97B → $3.39B (+$423M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.46% less ownership

Funds ownership: 69.03%68.56% (-0.46%)

7% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 30

7% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 83

1% less funds holding

Funds holding: 233230 (-3)

Holders
230
Holders Change
-3
Holders Change %
-1.29%
% of All Funds
4.98%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
28
Increased
77
Reduced
83
Closed
30
Calls
$244K
Puts
Net Calls
+$244K
Net Calls Change
+$622K
Name Holding Trade Value Shares
Change
Change in
Stake
FQ
126
First Quadrant
California
$971K -$456K -5,947 -32%
Citigroup
127
Citigroup
New York
$955K -$855K -11,149 -47%
NMERB
128
New Mexico Educational Retirement Board
New Mexico
$937K
FDCDDQ
129
Federation des caisses Desjardins du Quebec
Quebec, Canada
$931K +$309K +4,028 +49%
SCM
130
Stevens Capital Management
Pennsylvania
$918K +$583K +7,595 +170%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$909K +$788K +10,277 +616%
MERSOM
132
Municipal Employees' Retirement System of Michigan
Michigan
$845K -$265K -3,460 -24%
CCG
133
Ceeto Capital Group
Florida
$831K
NMIMC
134
Northwestern Mutual Investment Management Company
Wisconsin
$825K -$51.8K -675 -6%
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$817K +$3.38K +44 +0.4%
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$811K +$327K +4,264 +67%
FCM
137
Flinton Capital Management
Pennsylvania
$766K
RCM
138
Riverhead Capital Management
Delaware
$756K
XK
139
Xact Kapitalforvaltning
Sweden
$660K
TAM
140
Tyers Asset Management
Texas
$631K
AB
141
Amalgamated Bank
New York
$631K +$20K +261 +3%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$593K +$3.91K +51 +0.7%
HIM
143
Hillsdale Investment Management
Ontario, Canada
$586K +$591K +7,700 New
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$585K
EAM
145
Erste Asset Management
Austria
$585K +$9.21K +120 +2%
MF
146
Manchester Financial
California
$578K
Verition Fund Management
147
Verition Fund Management
Connecticut
$576K +$17.1K +223 +3%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$568K -$498K -6,491 -47%
AAM
149
Arabesque Asset Management
United Kingdom
$562K +$566K +7,383 New
SAM
150
Securian Asset Management
Minnesota
$560K -$7.67K -100 -1%

KMPR Hedge Fund Activity: Q1 2019 in Review

230 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q1 2019, worth a combined $3.39B — up 14% from $2.97B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of KMPR and 28 opened new positions — a net loss of 2 holders — while 83 trimmed existing stakes and 77 added.

The largest buyer was AllianceBernstein, adding an estimated $25.5M. The largest seller was Dimensional Fund Advisors, cutting an estimated $26.3M.

  • 230 institutional investors held Kemper (KMPR) as of Q1 2019, down from 233 in Q4 2018.
  • Funds reported $3.39B of Kemper stock for Q1 2019, up 14% quarter-over-quarter.
  • 28 funds opened new Kemper positions in Q1 2019 and 30 closed out, a net change of -2 holders.
  • The largest Kemper buyer in Q1 2019 was AllianceBernstein, an estimated $25.5M added.
  • The largest Kemper seller in Q1 2019 was Dimensional Fund Advisors, an estimated $26.3M sold.

Based on aggregated 13F filings for Q1 2019.