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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
Marshall Wace
151
Marshall Wace
United Kingdom
$500K +$487K +6,219 New
OAM
152
Oxford Asset Management
United Kingdom
$499K +$492K +6,274 New
MWP
153
MYCIO Wealth Partners
Pennsylvania
$483K – – –
US Bancorp
154
US Bancorp
Minnesota
$477K +$3.37K +43 +0.7%
BCM
155
BlueCrest Capital Management
Jersey
$476K -$924K -11,795 -67%
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$475K +$62.8K +802 +16%
Commonwealth Equity Services
157
Commonwealth Equity Services
Massachusetts
$453K +$103K +1,315 +30%
AB
158
Amalgamated Bank
New York
$436K -$77.3K -987 -15%
Citigroup
159
Citigroup
New York
$425K +$411K +5,242 +13,441%
TRCT
160
Tower Research Capital (TRC)
New York
$417K +$361K +4,611 +803%
JMPWA
161
JP Morgan Private Wealth Advisors
California
$409K +$398K +5,084 New
Janney Montgomery Scott
162
Janney Montgomery Scott
Pennsylvania
$407K +$67.4K +860 +21%
CIM
163
Cambria Investment Management
California
$399K +$57.2K +730 +17%
OI
164
Oakbrook Investments
Illinois
$386K +$376K +4,800 New
MCIM
165
Meadow Creek Investment Management
Georgia
$381K +$120K +1,536 +48%
LIA
166
LS Investment Advisors
Michigan
$372K +$16.1K +206 +5%
CIM
167
Confluence Investment Management
Missouri
$360K – – –
CIP
168
Convergence Investment Partners
Florida
$333K -$392K -5,004 -55%
WCM
169
Weik Capital Management
Pennsylvania
$328K – – –
HSBC Holdings
170
HSBC Holdings
United Kingdom
$324K +$19.8K +253 +7%
HMS
171
Hanseatic Management Services
New Mexico
$321K -$250K -3,192 -44%
QC
172
Quadrature Capital
United Kingdom
$314K +$306K +3,900 New
KeyBank National Association
173
KeyBank National Association
Ohio
$308K +$300K +3,827 New
SCM
174
Shelton Capital Management
Colorado
$298K – – –
OSAM
175
O'Shaughnessy Asset Management
Connecticut
$285K -$12.1K -155 -4%
5 6
7
8 9

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.