Kemper
KMPR
230 hedge funds and large institutions have $3.4B invested in Kemper in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 82 reducing their positions, and 30 closing their positions.
15% more capital invested
Capital invested by funds: $2.97B → $3.4B (+$432M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.28% less ownership
Funds ownership: 69.03% → 68.75% (-0.28%)
5% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 82
7% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 30
1% less funds holding
Funds holding: 233 → 230 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$25.5M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$17.6M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$13M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$11.6M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$26.3M |
| 2 |
Bank of New York Mellon
New York
|
-$12.1M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$11.7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$6.74M |
KMPR Hedge Fund Activity: Q1 2019 in Review
230 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q1 2019, worth a combined $3.4B — up 15% 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 82 trimmed existing stakes and 78 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 $3.4B of Kemper stock for Q1 2019, up 15% 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.