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259 hedge funds and large institutions have $3.54B invested in Kemper in 2019 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 76 increasing their positions, 93 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $1.14M | Put options by funds: $581K

88% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 25

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

6% more funds holding

Funds holding: 245259 (+14)

0.03% more ownership

Funds ownership: 68.59%68.62% (+0.03%)

0% less capital invested

Capital invested by funds: $3.56B → $3.54B (-$17.7M)

18% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 93

Holders
259
Holders Change
+14
Holders Change %
+5.71%
% of All Funds
5.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
47
Increased
76
Reduced
93
Closed
25
Calls
$1.14M
Puts
$581K
Net Calls
+$558K
Net Calls Change
-$136K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$445M +$4.75M +63,666 +1%
BlackRock
2
BlackRock
New York
$428M +$3.83M +51,313 +0.9%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$279M +$82.1M +1,100,512 +44%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$232M -$26.7M -358,459 -11%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$174M +$7.23M +96,894 +5%
State Street
6
State Street
Massachusetts
$132M -$2.65M -35,546 -2%
AllianceBernstein
7
AllianceBernstein
Tennessee
$122M +$9.21M +123,435 +9%
Victory Capital Management
8
Victory Capital Management
Texas
$112M +$11.7M +157,007 +12%
Macquarie Group
9
Macquarie Group
Australia
$81.2M +$45.8M +614,664 +142%
Fayez Sarofim & Co
10
Fayez Sarofim & Co
Texas
$81.1M +$564K +7,556 +0.7%
CVA
11
Ceredex Value Advisors
Florida
$80.8M -$7.71M -103,432 -9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$79.5M +$717K +9,606 +0.9%
Norges Bank
13
Norges Bank
Norway
$62.9M -$2.26M -30,273 -4%
Goldman Sachs
14
Goldman Sachs
New York
$57M -$1.57M -21,027 -3%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$56.7M +$12M +160,794 +28%
Northern Trust
16
Northern Trust
Illinois
$56.5M -$311K -4,176 -0.6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$53.7M -$884K -11,847 -2%
CCM
18
Channing Capital Management
Illinois
$43.3M -$2.67M -35,807 -6%
Principal Financial Group
19
Principal Financial Group
Iowa
$43.2M -$366K -4,902 -0.9%
N
20
Nuveen
North Carolina
$42.7M -$1.71M -22,915 -4%
Charles Schwab
21
Charles Schwab
California
$39.3M -$158K -2,121 -0.4%
MAM
22
Madison Asset Management
Wisconsin
$32.7M +$31.5M +422,202 New
Fidelity Investments
23
Fidelity Investments
Massachusetts
$31M +$1.93M +25,915 +7%
NSCM
24
New South Capital Management
Tennessee
$29.5M -$542K -7,262 -2%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$27.6M -$2.97M -39,822 -10%

KMPR Hedge Fund Activity: Q4 2019 in Review

259 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q4 2019, worth a combined $3.54B — down 0.5% from $3.56B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new KMPR positions and 25 closed out — a net gain of 22 holders — while 76 added to existing stakes and 93 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $82.1M. The largest seller was Dimensional Fund Advisors, cutting an estimated $26.7M.

  • 259 institutional investors held Kemper (KMPR) as of Q4 2019, up from 245 in Q3 2019.
  • Funds reported $3.54B of Kemper stock for Q4 2019, down 0.5% quarter-over-quarter.
  • 47 funds opened new Kemper positions in Q4 2019 and 25 closed out, a net change of +22 holders.
  • The largest Kemper buyer in Q4 2019 was Wellington Management Group, an estimated $82.1M added.
  • The largest Kemper seller in Q4 2019 was Dimensional Fund Advisors, an estimated $26.7M sold.

Based on aggregated 13F filings for Q4 2019.