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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
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$281K +$68K +868 +33%
IA
177
IFG Advisory
Georgia
$278K +$271K +3,462 New
UCFA
178
United Capital Financial Advisors
Texas
$272K +$1.72K +22 +0.7%
FI
179
FormulaFolio Investments
Michigan
$264K – – –
QSS
180
Quantitative Systematic Strategies
Florida
$261K +$254K +3,245 New
CBOA
181
Commonwealth Bank of Australia
Australia
$257K +$251K +3,200 New
SMG
182
Spectrum Management Group
Indiana
$256K – – –
Capital Fund Management (CFM)
183
Capital Fund Management (CFM)
France
$255K +$248K +3,170 New
FT
184
Fiduciary Trust
Massachusetts
$253K – – –
FMT
185
First Mercantile Trust
Tennessee
$249K -$103K -1,310 -30%
Jane Street
186
Jane Street
New York
$241K +$235K +2,998 New
CSS
187
Cubist Systematic Strategies
Connecticut
$239K -$335K -4,275 -59%
WAM
188
World Asset Management
Michigan
$238K +$232K +2,960 New
LCM
189
Laurion Capital Management
New York
$237K -$564K -7,200 -71%
GIA
190
Gateway Investment Advisers
Ohio
$228K – – –
CAN
191
Cetera Advisor Networks
California
$222K +$216K +2,755 New
SCA
192
Secor Capital Advisors
New York
$217K +$211K +2,694 New
SL
193
Signition LP
New York
$215K +$209K +2,668 New
SWM
194
SVA Wealth Management
Wisconsin
$212K +$206K +2,630 New
ZCA
195
Zeke Capital Advisors
Pennsylvania
$208K +$202K +2,580 New
CFSG
196
Community Financial Services Group
Vermont
$201K +$196K +2,500 New
ST
197
Smithfield Trust
Pennsylvania
$193K +$2.82K +36 +2%
RFC
198
Regions Financial Corp
Alabama
$188K – – –
SF
199
Synovus Financial
Georgia
$180K +$78.4K +1,001 +81%
AIM
200
Assured Investment Management
New York
$175K +$170K +2,175 New
6 7
8
9 10

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.