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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
NMERB
151
New Mexico Educational Retirement Board
New Mexico
$906K -$154K -1,800 -15%
ZIM
152
Zacks Investment Management
Illinois
$898K +$889K +10,408 New
FCM
153
Flinton Capital Management
Pennsylvania
$868K – – –
ERSOT
154
Employees Retirement System of Texas
Texas
$863K +$854K +10,000 New
RCM
155
Riverhead Capital Management
Delaware
$857K – – –
HIM
156
Hillsdale Investment Management
Ontario, Canada
$854K +$188K +2,200 +29%
QC
157
Quadrature Capital
United Kingdom
$825K +$510K +5,975 +169%
MSE
158
MUFG Securities EMEA
United Kingdom
$820K -$1.08M -12,599 -57%
State of Wisconsin Investment Board
159
State of Wisconsin Investment Board
Wisconsin
$755K +$747K +8,750 New
XK
160
Xact Kapitalforvaltning
Sweden
$748K – – –
CIC
161
Chase Investment Counsel
Virginia
$743K +$736K +8,620 New
ECM
162
ExodusPoint Capital Management
New York
$739K +$732K +8,564 New
CAPTRUST Financial Advisors
163
CAPTRUST Financial Advisors
North Carolina
$729K +$702K +8,224 +3,623%
TAM
164
Tyers Asset Management
Texas
$715K – – –
LP
165
LMR Partners
United Kingdom
$699K +$692K +8,096 New
EAM
166
Erste Asset Management
Austria
$694K +$35K +410 +5%
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$663K – – –
SAM
168
Securian Asset Management
Minnesota
$648K +$13.2K +154 +2%
CANY
169
Caxton Associates (New York)
New York
$631K +$622K +7,282 New
LCM
170
Laurion Capital Management
New York
$615K +$609K +7,130 New
HF
171
HRT Financial
New York
$594K +$588K +6,888 New
PIA
172
Piedmont Investment Advisors
North Carolina
$591K +$309K +3,622 +112%
CCMW
173
Cypress Capital Management (Wyoming)
Wyoming
$578K +$572K +6,693 New
NA
174
Neuburgh Advisers
California
$562K – – –
DTL
175
Dynamic Technology Lab
Singapore
$537K -$85.3K -999 -14%
5 6
7
8 9

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.