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222 hedge funds and large institutions have $3.12B invested in Kemper in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 60 increasing their positions, 101 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.78% more ownership

Funds ownership: 71.76%73.54% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less capital invested

Capital invested by funds: $3.41B → $3.12B (-$289M)

12% less funds holding

Funds holding: 251222 (-29)

41% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 101

68% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 40

75% less call options, than puts

Call options by funds: $382K | Put options by funds: $1.5M

Holders
222
Holders Change
-29
Holders Change %
-11.55%
% of All Funds
3.89%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
13
Increased
60
Reduced
101
Closed
40
Calls
$382K
Puts
$1.5M
Net Calls
-$1.12M
Net Calls Change
-$3.29M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$399M +$57.9M +853,281 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$366M -$9M -132,681 -2%
BlackRock
3
BlackRock
New York
$324M -$4.79M -70,553 -1%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$271M +$13.3M +195,507 +5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$181M +$23.3M +343,647 +14%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$162M +$3.41M +50,223 +2%
NI
7
Natural Investments
California
$143M -$1.17M -17,300 -0.8%
State Street
8
State Street
Massachusetts
$110M -$3.2M -47,223 -3%
Macquarie Group
9
Macquarie Group
Australia
$88.7M +$7.5M +110,530 +9%
Victory Capital Management
10
Victory Capital Management
Texas
$88.4M +$36.2M +533,964 +68%
Fayez Sarofim & Co
11
Fayez Sarofim & Co
Texas
$65.5M -$54.3K -800 -0.1%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$60.5M +$6.94M +102,313 +13%
CVA
13
Ceredex Value Advisors
Florida
$53.1M +$4.45M +65,531 +9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$48.3M -$3.93M -57,862 -7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$46.7M -$1.65M -24,376 -3%
Northern Trust
16
Northern Trust
Illinois
$39.4M -$449K -6,616 -1%
Norges Bank
17
Norges Bank
Norway
$34.1M -$9.31M -137,253 -21%
GKIM
18
GW&K Investment Management
Massachusetts
$30.5M -$553K -8,155 -2%
Bank of America
19
Bank of America
North Carolina
$29.8M +$2.88M +42,422 +11%
Charles Schwab
20
Charles Schwab
California
$29.7M -$8.58M -126,498 -22%
Invesco
21
Invesco
Georgia
$28.7M +$2.09M +30,745 +8%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$21.6M +$20.3M +298,933 +1,236%
Citadel Advisors
23
Citadel Advisors
Florida
$20.2M +$19.2M +283,307 +1,452%
First Trust Advisors
24
First Trust Advisors
Illinois
$20M -$1.88M -27,713 -8%
Brown Advisory
25
Brown Advisory
Maryland
$19.9M -$11.5M -169,423 -36%

KMPR Hedge Fund Activity: Q3 2021 in Review

222 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q3 2021, worth a combined $3.12B — down 8.5% from $3.41B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of KMPR and 13 opened new positions — a net loss of 27 holders — while 101 trimmed existing stakes and 60 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $57.9M. The largest seller was Madison Asset Management, exiting entirely with an estimated $31M sold.

  • 222 institutional investors held Kemper (KMPR) as of Q3 2021, down from 251 in Q2 2021.
  • Funds reported $3.12B of Kemper stock for Q3 2021, down 8.5% quarter-over-quarter.
  • 13 funds opened new Kemper positions in Q3 2021 and 40 closed out, a net change of -27 holders.
  • The largest Kemper buyer in Q3 2021 was T. Rowe Price Associates, an estimated $57.9M added.
  • The largest Kemper seller in Q3 2021 was Madison Asset Management, an estimated $31M sold.

Based on aggregated 13F filings for Q3 2021.