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255 hedge funds and large institutions have $3.59B invested in Kemper in 2020 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 94 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $2.73M | Put options by funds: $753K

15% more capital invested

Capital invested by funds: $3.13B → $3.59B (+$457M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.5% less ownership

Funds ownership: 71.97%71.47% (-0.5%)

3% less funds holding

Funds holding: 263255 (-8)

15% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 39

17% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 94

Holders
255
Holders Change
-8
Holders Change %
-3.04%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
33
Increased
78
Reduced
94
Closed
39
Calls
$2.73M
Puts
$753K
Net Calls
+$1.98M
Net Calls Change
+$544K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$450M +$32.2M +453,444 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$422M +$6.49M +91,281 +2%
BlackRock
3
BlackRock
New York
$381M -$1.05M -14,715 -0.3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$215M +$1M +14,071 +0.5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$170M -$2.32M -32,678 -1%
NI
6
Natural Investments
California
$168M
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$114M +$6.86M +96,522 +7%
State Street
8
State Street
Massachusetts
$113M -$3.34M -46,997 -3%
Victory Capital Management
9
Victory Capital Management
Texas
$99M -$6.9M -96,996 -7%
Macquarie Group
10
Macquarie Group
Australia
$95.6M +$50.9K +716 +0.1%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$92.6M +$18.7K +263 +0%
Fayez Sarofim & Co
12
Fayez Sarofim & Co
Texas
$76.1M -$164K -2,300 -0.2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$75.6M +$673K +9,458 +1%
CVA
14
Ceredex Value Advisors
Florida
$60.5M +$2.37M +33,370 +4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$57.3M +$5.06M +71,098 +11%
Norges Bank
16
Norges Bank
Norway
$55.1M
Northern Trust
17
Northern Trust
Illinois
$52.6M -$121K -1,703 -0.2%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$52.2M +$2M +28,161 +4%
Charles Schwab
19
Charles Schwab
California
$40.8M +$618K +8,698 +2%
CCM
20
Channing Capital Management
Illinois
$39.5M +$13M +182,703 +55%
Brown Advisory
21
Brown Advisory
Maryland
$34.7M +$8.36M +117,576 +35%
Goldman Sachs
22
Goldman Sachs
New York
$34.1M -$5.04M -70,929 -14%
MAM
23
Madison Asset Management
Wisconsin
$32.9M +$306K +4,302 +1%
GKIM
24
GW&K Investment Management
Massachusetts
$31.3M +$154K +2,168 +0.5%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$27.5M +$799K +11,240 +3%

KMPR Hedge Fund Activity: Q4 2020 in Review

255 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q4 2020, worth a combined $3.59B — up 15% from $3.13B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of KMPR and 33 opened new positions — a net loss of 6 holders — while 94 trimmed existing stakes and 78 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $32.2M. The largest seller was Principal Financial Group, cutting an estimated $21M.

  • 255 institutional investors held Kemper (KMPR) as of Q4 2020, down from 263 in Q3 2020.
  • Funds reported $3.59B of Kemper stock for Q4 2020, up 15% quarter-over-quarter.
  • 33 funds opened new Kemper positions in Q4 2020 and 39 closed out, a net change of -6 holders.
  • The largest Kemper buyer in Q4 2020 was T. Rowe Price Associates, an estimated $32.2M added.
  • The largest Kemper seller in Q4 2020 was Principal Financial Group, an estimated $21M sold.

Based on aggregated 13F filings for Q4 2020.