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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
Qube Research & Technologies (QRT)
201
Qube Research & Technologies (QRT)
United Kingdom
$159K +$140K +1,793 +996%
HNB
202
Huntington National Bank
Ohio
$146K – – –
Fidelity Investments
203
Fidelity Investments
Massachusetts
$143K +$139K +1,775 New
DSC
204
Duncker Streett & Co
Missouri
$121K – – –
QT
205
Quantbot Technologies
New York
$117K -$37.8K -483 -25%
FHB
206
First Hawaiian Bank
Hawaii
$105K +$103K +1,310 New
AG
207
Advisor Group
Arizona
$94K +$31.7K +404 +53%
PCIA
208
Prime Capital Investment Advisors
Kansas
$80K +$78.4K +1,000 New
TPWA
209
TRUE Private Wealth Advisors
Oregon
$70.8K +$69K +880 New
TC
210
Trilogy Capital
California
$62K +$60.8K +776 New
MAM
211
Meeder Asset Management
Ohio
$51K +$48.5K +619 +4,421%
Macquarie Group
212
Macquarie Group
Australia
$48K +$47K +600 New
LTFS
213
Ladenburg Thalmann Financial Services
Florida
$47K +$11.2K +143 +33%
FL
214
Fort LP
Maryland
$47K +$45.3K +578 New
VCM
215
Versant Capital Management
Arizona
$32K +$23.9K +305 +308%
AAM
216
Advisors Asset Management
Colorado
$31K +$20.8K +265 +219%
OIA
217
OneDigital Investment Advisors
Kansas
$31K +$30.6K +390 New
AIL
218
AGF Investments LLC
Ontario, Canada
$25K -$29.7K -379 -54%
CAPTRUST Financial Advisors
219
CAPTRUST Financial Advisors
North Carolina
$22K +$21.2K +270 New
SIC
220
Salem Investment Counselors
North Carolina
$17K – – –
NIT
221
NumerixS Investment Technologies
British Columbia, Canada
$16K -$70.5K -900 -82%
PHK
222
Point72 Hong Kong
Hong Kong
$14K -$20.8K -265 -61%
CFA
223
Carroll Financial Associates
North Carolina
$14K – – –
GAM
224
Gemmer Asset Management
California
$14K +$5.01K +64 +56%
QCG
225
Quadrant Capital Group
Ohio
$8K +$4K +51 +77%
7 8
9
10 11

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.