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Kemper
KMPR

270 hedge funds and large institutions have $4.03B invested in Kemper in 2019 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 88 increasing their positions, 76 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 15

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

19% more capital invested

Capital invested by funds: $3.39B → $4.03B (+$642M)

17% more funds holding

Funds holding: 230 → 270 (+40)

16% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 76

1.72% more ownership

Funds ownership: 68.56% → 70.29% (+1.7%)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $207K

Holders
270
Holders Change
+40
Holders Change %
+17.39%
% of All Funds
5.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
60
Increased
88
Reduced
76
Closed
15
Calls
$1K
Puts
$207K
Net Calls
-$206K
Net Calls Change
-$450K

Top Buyers

1
CIC
Chilton Investment Company
Connecticut
+$36.1M
2
Los Angeles Capital Management
Los Angeles Capital Management
California
+$33.2M
3
Invesco
Invesco
Georgia
+$31M
4
MIH
Madison Investment Holdings
Wisconsin
+$30M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$29.1M

Top Sellers

1
BlackRock
BlackRock
New York
-$72.2M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$26.6M
3
Citadel Advisors
Citadel Advisors
Florida
-$20.5M
4
State Street
State Street
Massachusetts
-$20.3M
5
Renaissance Technologies
Renaissance Technologies
New York
-$9.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
EWM
126
Endurance Wealth Management
Rhode Island
$1.55M – – –
NMIMC
127
Northwestern Mutual Investment Management Company
Wisconsin
$1.54M +$597K +6,993 +65%
AAM
128
Arabesque Asset Management
United Kingdom
$1.47M +$825K +9,663 +131%
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$1.42M -$25.6K -300 -2%
Citigroup
130
Citigroup
New York
$1.41M +$328K +3,840 +31%
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
$1.39M +$1.37M +16,061 New
JG
132
Jefferies Group
New York
$1.37M +$1.36M +15,900 New
Cambridge Investment Research Advisors
133
Cambridge Investment Research Advisors
Iowa
$1.35M – – –
RJA
134
Raymond James & Associates
Florida
$1.34M +$3.33K +39 +0.3%
FDCDDQ
135
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.29M +$229K +2,678 +22%
Voloridge Investment Management
136
Voloridge Investment Management
Florida
$1.25M +$1.24M +14,532 New
EVM
137
Eaton Vance Management
Massachusetts
$1.2M +$23K +269 +2%
AG
138
Aperio Group
California
$1.16M +$34.9K +409 +3%
AB
139
Amalgamated Bank
New York
$1.13M +$410K +4,803 +58%
FQ
140
First Quadrant
California
$1.1M – – –
MHC
141
Meyer Handelman Company
New York
$1.08M – – –
Bessemer Group
142
Bessemer Group
New Jersey
$1.01M +$999K +11,700 New
Stifel Financial
143
Stifel Financial
Missouri
$992K +$973K +11,392 New
MERSOM
144
Municipal Employees' Retirement System of Michigan
Michigan
$971K +$12.8K +150 +1%
COPPSERS
145
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$950K +$24.7K +289 +3%
TI
146
Trexquant Investment
Connecticut
$944K -$581K -6,805 -38%
CCG
147
Ceeto Capital Group
Florida
$941K – – –
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$934K +$258K +3,024 +39%
Man Group
149
Man Group
United Kingdom
$930K -$5.09M -59,635 -85%
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$914K -$205K -2,400 -18%
4 5
6
7 8

KMPR Hedge Fund Activity: Q2 2019 in Review

270 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q2 2019, worth a combined $4.03B — up 19% from $3.39B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new KMPR positions and 15 closed out — a net gain of 45 holders — while 88 added to existing stakes and 76 trimmed.

The largest buyer was Chilton Investment Company, adding an estimated $36.1M. The largest seller was BlackRock, cutting an estimated $72.2M.

  • 270 institutional investors held Kemper (KMPR) as of Q2 2019, up from 230 in Q1 2019.
  • Funds reported $4.03B of Kemper stock for Q2 2019, up 19% quarter-over-quarter.
  • 60 funds opened new Kemper positions in Q2 2019 and 15 closed out, a net change of +45 holders.
  • The largest Kemper buyer in Q2 2019 was Chilton Investment Company, an estimated $36.1M added.
  • The largest Kemper seller in Q2 2019 was BlackRock, an estimated $72.2M sold.

Based on aggregated 13F filings for Q2 2019.