Kemper
KMPR
248 hedge funds and large institutions have $3.43B invested in Kemper in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 73 increasing their positions, 94 reducing their positions, and 23 closing their positions.
283% more call options, than puts
Call options by funds: $1.97M | Put options by funds: $515K
65% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 23
6% more funds holding
Funds holding: 235 → 248 (+13)
0.79% less ownership
Funds ownership: 73.25% → 72.46% (-0.79%)
6% less capital invested
Capital invested by funds: $3.64B → $3.43B (-$208M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
22% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 94
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$125M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$35.6M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$16.9M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$12.1M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$7.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$146M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$93.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$17.8M |
| 4 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$13.5M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$11.2M |
KMPR Hedge Fund Activity: Q2 2020 in Review
248 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q2 2020, worth a combined $3.43B — down 5.7% from $3.64B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new KMPR positions and 23 closed out — a net gain of 15 holders — while 73 added to existing stakes and 94 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $125M. The largest seller was Victory Capital Management, cutting an estimated $146M.
- 248 institutional investors held Kemper (KMPR) as of Q2 2020, up from 235 in Q1 2020.
- Funds reported $3.43B of Kemper stock for Q2 2020, down 5.7% quarter-over-quarter.
- 38 funds opened new Kemper positions in Q2 2020 and 23 closed out, a net change of +15 holders.
- The largest Kemper buyer in Q2 2020 was T. Rowe Price Associates, an estimated $125M added.
- The largest Kemper seller in Q2 2020 was Victory Capital Management, an estimated $146M sold.
Based on aggregated 13F filings for Q2 2020.