Kemper
KMPR
243 hedge funds and large institutions have $3.7B invested in Kemper in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 84 increasing their positions, 82 reducing their positions, and 37 closing their positions.
3% more capital invested
Capital invested by funds: $3.59B → $3.7B (+$109M)
2% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 82
0.71% less ownership
Funds ownership: 71.46% → 70.76% (-0.71%)
5% less funds holding
Funds holding: 255 → 243 (-12)
24% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 37
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$59.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.6M |
| 3 |
BlackRock
New York
|
+$18M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$16M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$91.3M |
| 2 |
Goldman Sachs
New York
|
-$23.1M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$19.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$18.2M |
| 5 |
Millennium Management
New York
|
-$17.5M |
KMPR Hedge Fund Activity: Q1 2021 in Review
243 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q1 2021, worth a combined $3.7B — up 3% from $3.59B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of KMPR and 28 opened new positions — a net loss of 9 holders — while 82 trimmed existing stakes and 84 added.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $59.4M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $91.3M.
- 243 institutional investors held Kemper (KMPR) as of Q1 2021, down from 255 in Q4 2020.
- Funds reported $3.7B of Kemper stock for Q1 2021, up 3% quarter-over-quarter.
- 28 funds opened new Kemper positions in Q1 2021 and 37 closed out, a net change of -9 holders.
- The largest Kemper buyer in Q1 2021 was Fuller & Thaler Asset Management, an estimated $59.4M added.
- The largest Kemper seller in Q1 2021 was Thrivent Financial for Lutherans, an estimated $91.3M sold.
Based on aggregated 13F filings for Q1 2021.