We are live on ! Find out more

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
FMT
176
First Mercantile Trust
Tennessee
$281K +$5.6K +73 +2%
QC
177
Quadrature Capital
United Kingdom
$270K +$272K +3,543 New
TRCT
178
Tower Research Capital (TRC)
New York
$262K +$167K +2,171 +171%
RJFSA
179
Raymond James Financial Services Advisors
Florida
$258K -$681K -8,876 -72%
PP
180
Paloma Partners
Connecticut
$258K +$259K +3,379 New
LIA
181
LS Investment Advisors
Michigan
$249K -$4.37K -57 -2%
FI
182
FormulaFolio Investments
Michigan
$249K
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$247K -$40.3K -525 -14%
PIA
184
Piedmont Investment Advisors
North Carolina
$245K +$247K +3,223 New
CBOA
185
Commonwealth Bank of Australia
Australia
$243K
SMG
186
Spectrum Management Group
Indiana
$242K
FT
187
Fiduciary Trust
Massachusetts
$240K
LPL Financial
188
LPL Financial
California
$234K -$114K -1,481 -32%
JMPWA
189
JP Morgan Private Wealth Advisors
California
$222K -$159K -2,069 -41%
CIM
190
Cambria Investment Management
California
$222K -$78.4K -1,022 -26%
LCM
191
Landscape Capital Management
New Jersey
$212K +$214K +2,790 New
BCM
192
Bayesian Capital Management
New York
$210K +$211K +2,753 New
WAM
193
World Asset Management
Michigan
$209K +$211K +2,749 New
CAN
194
Cetera Advisor Networks
California
$209K +$211K +2,755 New
SWM
195
SVA Wealth Management
Wisconsin
$200K +$202K +2,630 New
RAM
196
Riggs Asset Management
Pennsylvania
$190K +$192K +2,500 New
RFC
197
Regions Financial Corp
Alabama
$178K
SF
198
Synovus Financial
Georgia
$171K +$77 +1 +0%
QT
199
Quantamental Technologies
New York
$146K +$148K +1,924 New
HNB
200
Huntington National Bank
Ohio
$137K

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.