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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
DSC
201
Duncker Streett & Co
Missouri
$114K
Fidelity Investments
202
Fidelity Investments
Massachusetts
$113K -$20.5K -267 -15%
GAM
203
GQ Asset Management
New York
$63K +$63.7K +830 New
MAM
204
Meeder Asset Management
Ohio
$56K -$40.3K -526 -42%
AG
205
Advisor Group
Arizona
$47K -$13.4K -175 -22%
AAM
206
Advisors Asset Management
Colorado
$31K -$614 -8 -2%
TCOV
207
Trust Company of Vermont
Vermont
$24K
LTFS
208
Ladenburg Thalmann Financial Services
Florida
$24K +$5.91K +77 +31%
LPWM
209
Lake Point Wealth Management
Texas
$23K
CAPTRUST Financial Advisors
210
CAPTRUST Financial Advisors
North Carolina
$17K -$1.61K -21 -8%
SIC
211
Salem Investment Counselors
North Carolina
$17K +$15.8K +206 New
NIT
212
NumerixS Investment Technologies
British Columbia, Canada
$16K -$153K -2,000 -91%
Rockefeller Capital Management
213
Rockefeller Capital Management
New York
$14K +$14.5K +189 New
CFA
214
Carroll Financial Associates
North Carolina
$13K
ESB
215
Essex Savings Bank
Connecticut
$13K
AIL
216
AGF Investments LLC
Ontario, Canada
$10K -$14.2K -185 -59%
GAM
217
Gemmer Asset Management
California
$9K
VCM
218
Versant Capital Management
Arizona
$6K -$24.5K -320 -79%
MNBTD
219
Moody National Bank Trust Division
Texas
$6K
PRC
220
Pearl River Capital
Michigan
$6K +$5.06K +66 New
Carson Wealth (CWM LLC)
221
Carson Wealth (CWM LLC)
Nebraska
$6K +$6.52K +85 New
QCG
222
Quadrant Capital Group
Ohio
$4K
VFA
223
Valeo Financial Advisors
Indiana
$4K +$4.45K +58 New
SCM
224
Shelton Capital Management
Colorado
$3.71K -$263K -3,424 -92%
ST
225
Smithfield Trust
Pennsylvania
$3K -$164K -2,140 -98%

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.