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236 hedge funds and large institutions have $2.82B invested in Kemper in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 91 increasing their positions, 64 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,485% more call options, than puts

Call options by funds: $951K | Put options by funds: $60K

68% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 22

42% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 64

20% more capital invested

Capital invested by funds: $2.34B → $2.82B (+$478M)

6% more funds holding

Funds holding: 223236 (+13)

1.58% more ownership

Funds ownership: 78.87%80.46% (+1.6%)

Holders
236
Holders Change
+13
Holders Change %
+5.83%
% of All Funds
3.76%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
37
Increased
91
Reduced
64
Closed
22
Calls
$951K
Puts
$60K
Net Calls
+$891K
Net Calls Change
+$744K
Name Holding Trade Value Shares
Change
Change in
Stake
NMERB
126
New Mexico Educational Retirement Board
New Mexico
$634K +$128K +2,200 +23%
MHC
127
Meyer Handelman Company
New York
$627K
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$622K +$93.6K +1,614 +17%
OTL
129
Oak Thistle LLC
New York
$621K +$134K +2,317 +26%
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$615K -$9.27K -160 -1%
CIM
131
Cambria Investment Management
California
$601K +$637K +10,989 New
William Blair & Company
132
William Blair & Company
Illinois
$600K
CCG
133
Ceeto Capital Group
Florida
$596K
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$580K +$54.6K +942 +10%
AQR Capital Management
135
AQR Capital Management
Connecticut
$579K +$618K +10,666 New
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$547K
WB
137
WesBanco Bank
West Virginia
$523K
LCM
138
Legato Capital Management
California
$513K +$544K +9,389 New
SOADOR
139
State of Alaska Department of Revenue
Alaska
$481K -$3.48K -60 -0.7%
Handelsbanken Fonder
140
Handelsbanken Fonder
Sweden
$480K
Verition Fund Management
141
Verition Fund Management
Connecticut
$476K +$505K +8,717 New
NYLIM
142
New York Life Investment Management
New York
$474K +$503K +8,679 New
HighTower Advisors
143
HighTower Advisors
Illinois
$466K
X
144
Xponance
Pennsylvania
$463K +$754 +13 +0.2%
TC
145
TwinBeech Capital
New York
$456K +$483K +8,337 New
RPWA
146
Regent Peak Wealth Advisors
Georgia
$447K -$234K -4,031 -33%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$441K
YIH
148
Y-Intercept (HK)
Hong Kong
$412K -$17.6K -303 -4%
Citigroup
149
Citigroup
New York
$403K -$160K -2,766 -27%
AIM
150
Aigen Investment Management
New York
$392K +$416K +7,175 New

KMPR Hedge Fund Activity: Q1 2023 in Review

236 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q1 2023, worth a combined $2.82B — up 20% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new KMPR positions and 22 closed out — a net gain of 15 holders — while 91 added to existing stakes and 64 trimmed.

The largest buyer was No Street GP LP, opening a new position worth an estimated $41.4M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $43.4M.

  • 236 institutional investors held Kemper (KMPR) as of Q1 2023, up from 223 in Q4 2022.
  • Funds reported $2.82B of Kemper stock for Q1 2023, up 20% quarter-over-quarter.
  • 37 funds opened new Kemper positions in Q1 2023 and 22 closed out, a net change of +15 holders.
  • The largest Kemper buyer in Q1 2023 was No Street GP LP, an estimated $41.4M added.
  • The largest Kemper seller in Q1 2023 was Fuller & Thaler Asset Management, an estimated $43.4M sold.

Based on aggregated 13F filings for Q1 2023.