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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
BlackRock
1
BlackRock
New York
$509M +$120M +1,528,614 +32%
Vanguard Group
2
Vanguard Group
Pennsylvania
$417M +$96.9M +1,236,313 +31%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$386M +$69.3M +884,862 +23%
State Street
4
State Street
Massachusetts
$166M +$37.5M +478,353 +30%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$161M +$1.42M +18,136 +0.9%
Victory Capital Management
6
Victory Capital Management
Texas
$137M +$63M +804,522 +90%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$111M +$14.1M +180,318 +15%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$104M -$32.9M -420,279 -25%
CVA
9
Ceredex Value Advisors
Florida
$92.9M -$4.83M -61,703 -5%
Northern Trust
10
Northern Trust
Illinois
$88.1M +$15M +191,651 +21%
Fayez Sarofim & Co
11
Fayez Sarofim & Co
Texas
$82.9M +$210K +2,675 +0.3%
Goldman Sachs
12
Goldman Sachs
New York
$68.3M +$58.6M +748,209 +742%
Norges Bank
13
Norges Bank
Norway
$64.3M +$14.8M +188,292 +31%
CCM
14
Channing Capital Management
Illinois
$58M +$2.86M +36,443 +5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$50.3M +$11.1M +141,582 +29%
Charles Schwab
16
Charles Schwab
California
$46M +$16.8M +214,853 +60%
Principal Financial Group
17
Principal Financial Group
Iowa
$43.3M +$23.4M +298,520 +125%
Citadel Advisors
18
Citadel Advisors
Florida
$32.1M +$31.3M +399,411 New
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$30.5M +$28.8M +368,139 +3,300%
NSCM
20
New South Capital Management
Tennessee
$30M +$29.3M +373,416 New
William Blair & Company
21
William Blair & Company
Illinois
$27.1M +$14.7M +187,102 +125%
Renaissance Technologies
22
Renaissance Technologies
New York
$26.7M +$21.5M +273,988 +473%
Westfield Capital Management
23
Westfield Capital Management
Massachusetts
$26.3M +$5.27M +67,315 +26%
Millennium Management
24
Millennium Management
New York
$23.3M +$11.2M +143,462 +98%
Ameriprise
25
Ameriprise
Minnesota
$23.2M +$2.59M +33,024 +24%
1
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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.