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Kemper
KMPR

270 hedge funds and large institutions have $4.03B invested in Kemper in 2019 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 88 increasing their positions, 76 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 15

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

19% more capital invested

Capital invested by funds: $3.39B → $4.03B (+$642M)

17% more funds holding

Funds holding: 230 → 270 (+40)

16% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 76

1.72% more ownership

Funds ownership: 68.56% → 70.29% (+1.7%)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $207K

Holders
270
Holders Change
+40
Holders Change %
+17.39%
% of All Funds
5.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
60
Increased
88
Reduced
76
Closed
15
Calls
$1K
Puts
$207K
Net Calls
-$206K
Net Calls Change
-$450K

Top Buyers

1
CIC
Chilton Investment Company
Connecticut
+$36.1M
2
Los Angeles Capital Management
Los Angeles Capital Management
California
+$33.2M
3
Invesco
Invesco
Georgia
+$31M
4
MIH
Madison Investment Holdings
Wisconsin
+$30M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$29.1M

Top Sellers

1
BlackRock
BlackRock
New York
-$72.2M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$26.6M
3
Citadel Advisors
Citadel Advisors
Florida
-$20.5M
4
State Street
State Street
Massachusetts
-$20.3M
5
Renaissance Technologies
Renaissance Technologies
New York
-$9.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
201
Shelton Capital Management
Colorado
$320K +$292K +3,424 +1,214%
WCA
202
Westover Capital Advisors
Delaware
$303K +$300K +3,514 New
OI
203
Oakbrook Investments
Illinois
$302K -$59.8K -700 -17%
FMT
204
First Mercantile Trust
Tennessee
$297K -$21.3K -249 -7%
Tudor Investment Corp
205
Tudor Investment Corp
Connecticut
$295K +$292K +3,420 New
FI
206
FormulaFolio Investments
Michigan
$283K – – –
Zurich Cantonal Bank
207
Zurich Cantonal Bank
Switzerland
$280K – – –
RJFSA
208
Raymond James Financial Services Advisors
Florida
$277K -$15.6K -183 -5%
SMG
209
Spectrum Management Group
Indiana
$275K – – –
FT
210
Fiduciary Trust
Massachusetts
$272K – – –
LIA
211
LS Investment Advisors
Michigan
$266K -$16.1K -188 -6%
GCA
212
Greenwood Capital Associates
South Carolina
$266K +$264K +3,085 New
WAM
213
World Asset Management
Michigan
$260K +$23K +269 +10%
Luther King Capital Management (LKCM)
214
Luther King Capital Management (LKCM)
Texas
$257K +$254K +2,974 New
GCP
215
GSA Capital Partners
United Kingdom
$254K -$351K -4,107 -58%
Verition Fund Management
216
Verition Fund Management
Connecticut
$249K -$400K -4,683 -62%
HSBC Holdings
217
HSBC Holdings
United Kingdom
$246K -$329K -3,853 -57%
JMPWA
218
JP Morgan Private Wealth Advisors
California
$244K -$7.77K -91 -3%
LCM
219
Landscape Capital Management
New Jersey
$241K – – –
CAN
220
Cetera Advisor Networks
California
$238K – – –
QCM
221
Quantinno Capital Management
New York
$237K +$235K +2,750 New
LPL Financial
222
LPL Financial
California
$234K -$31.7K -371 -12%
SWM
223
SVA Wealth Management
Wisconsin
$227K – – –
Balyasny Asset Management
224
Balyasny Asset Management
Illinois
$222K +$220K +2,577 New
1SB
225
1ST Source Bank
Indiana
$216K +$214K +2,500 New
7 8
9
10 11

KMPR Hedge Fund Activity: Q2 2019 in Review

270 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q2 2019, worth a combined $4.03B — up 19% from $3.39B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new KMPR positions and 15 closed out — a net gain of 45 holders — while 88 added to existing stakes and 76 trimmed.

The largest buyer was Chilton Investment Company, adding an estimated $36.1M. The largest seller was BlackRock, cutting an estimated $72.2M.

  • 270 institutional investors held Kemper (KMPR) as of Q2 2019, up from 230 in Q1 2019.
  • Funds reported $4.03B of Kemper stock for Q2 2019, up 19% quarter-over-quarter.
  • 60 funds opened new Kemper positions in Q2 2019 and 15 closed out, a net change of +45 holders.
  • The largest Kemper buyer in Q2 2019 was Chilton Investment Company, an estimated $36.1M added.
  • The largest Kemper seller in Q2 2019 was BlackRock, an estimated $72.2M sold.

Based on aggregated 13F filings for Q2 2019.