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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
SFS
151
Sowell Financial Services
Arkansas
$553K +$22.9K +299 +4%
DTL
152
Dynamic Technology Lab
Singapore
$550K +$73.3K +955 +15%
GCP
153
GSA Capital Partners
United Kingdom
$537K -$128K -1,670 -19%
HSBC Holdings
154
HSBC Holdings
United Kingdom
$510K +$192K +2,498 +59%
TC
155
TownSquare Capital
Utah
$503K +$506K +6,601 New
NA
156
Neuburgh Advisers
California
$496K
GIA
157
Gargoyle Investment Advisor
New Jersey
$493K -$63.3K -825 -11%
PA
158
Profund Advisors
Maryland
$491K +$115K +1,501 +30%
MWP
159
MYCIO Wealth Partners
Pennsylvania
$457K
ONB
160
Old National Bancorp
Indiana
$446K -$42K -548 -9%
SG Americas Securities
161
SG Americas Securities
New York
$438K -$328K -4,279 -43%
Commonwealth Equity Services
162
Commonwealth Equity Services
Massachusetts
$424K -$4.6K -60 -1%
US Bancorp
163
US Bancorp
Minnesota
$410K
CGH
164
Crossmark Global Holdings
Texas
$408K -$6.9K -90 -2%
FCI
165
Financial Counselors Inc
Kansas
$406K +$409K +5,330 New
Jane Street
166
Jane Street
New York
$395K -$84.9K -1,107 -18%
Janney Montgomery Scott
167
Janney Montgomery Scott
Pennsylvania
$378K +$1.46K +19 +0.4%
PM
168
Parametrica Management
Hong Kong
$377K +$111K +1,452 +42%
GIA
169
Gateway Investment Advisers
Ohio
$363K
MCIM
170
Meadow Creek Investment Management
Georgia
$361K
ARTA
171
A.R.T. Advisors
New York
$355K +$358K +4,665 New
CIM
172
Confluence Investment Management
Missouri
$340K
OI
173
Oakbrook Investments
Illinois
$320K +$38.4K +500 +14%
PAM
174
Panagora Asset Management
Massachusetts
$311K
WCM
175
Weik Capital Management
Pennsylvania
$306K -$1.92K -25 -0.6%

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.