Kemper
KMPR
255 hedge funds and large institutions have $3.59B invested in Kemper in 2020 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 94 reducing their positions, and 39 closing their positions.
263% more call options, than puts
Call options by funds: $2.73M | Put options by funds: $753K
15% more capital invested
Capital invested by funds: $3.13B → $3.59B (+$457M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.5% less ownership
Funds ownership: 71.97% → 71.47% (-0.5%)
3% less funds holding
Funds holding: 263 → 255 (-8)
15% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 39
17% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 94
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$32.2M |
| 2 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$13M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$8.36M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$6.86M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$21M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$15.8M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$6.9M |
| 4 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
-$6.46M |
| 5 |
CWM
CCG Wealth Management
San Diego,
California
|
-$5.64M |
KMPR Hedge Fund Activity: Q4 2020 in Review
255 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q4 2020, worth a combined $3.59B — up 15% from $3.13B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of KMPR and 33 opened new positions — a net loss of 6 holders — while 94 trimmed existing stakes and 78 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $32.2M. The largest seller was Principal Financial Group, cutting an estimated $21M.
- 255 institutional investors held Kemper (KMPR) as of Q4 2020, down from 263 in Q3 2020.
- Funds reported $3.59B of Kemper stock for Q4 2020, up 15% quarter-over-quarter.
- 33 funds opened new Kemper positions in Q4 2020 and 39 closed out, a net change of -6 holders.
- The largest Kemper buyer in Q4 2020 was T. Rowe Price Associates, an estimated $32.2M added.
- The largest Kemper seller in Q4 2020 was Principal Financial Group, an estimated $21M sold.
Based on aggregated 13F filings for Q4 2020.