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236 hedge funds and large institutions have $2.82B invested in Kemper in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 91 increasing their positions, 64 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,485% more call options, than puts

Call options by funds: $951K | Put options by funds: $60K

68% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 22

42% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 64

20% more capital invested

Capital invested by funds: $2.34B → $2.82B (+$478M)

6% more funds holding

Funds holding: 223236 (+13)

1.58% more ownership

Funds ownership: 78.87%80.46% (+1.6%)

Holders
236
Holders Change
+13
Holders Change %
+5.83%
% of All Funds
3.76%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
37
Increased
91
Reduced
64
Closed
22
Calls
$951K
Puts
$60K
Net Calls
+$891K
Net Calls Change
+$744K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$358M +$6.08M +104,927 +2%
BlackRock
2
BlackRock
New York
$302M -$2.02M -34,811 -0.6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$249M -$17.8M -306,834 -6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$220M -$38.4M -662,435 -14%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$191M -$21.4M -369,611 -10%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$161M -$43.4M -749,012 -20%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$147M -$8.32M -143,558 -5%
State Street
8
State Street
Massachusetts
$107M +$3.5M +60,359 +3%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$90.7M +$9.2M +158,797 +11%
AllianceBernstein
10
AllianceBernstein
Tennessee
$77.8M -$2.1M -36,202 -2%
Macquarie Group
11
Macquarie Group
Australia
$59M -$5.15M -88,905 -8%
Fayez Sarofim & Co
12
Fayez Sarofim & Co
Texas
$54.8M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$48.9M +$1.54M +26,646 +3%
Victory Capital Management
14
Victory Capital Management
Texas
$39.1M +$14.6M +251,486 +54%
NSGL
15
No Street GP LP
California
$39.1M +$41.4M +715,000 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$37.7M +$1.19M +20,447 +3%
Northern Trust
17
Northern Trust
Illinois
$31.9M +$216K +3,729 +0.6%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$29.5M +$18.3M +316,315 +141%
Bank of America
19
Bank of America
North Carolina
$28.7M +$289K +4,983 +1%
Invesco
20
Invesco
Georgia
$24.7M -$4.87M -83,985 -16%
BC
21
Brookfield Corp
Ontario, Canada
$23.1M +$15.2M +262,147 +163%
Charles Schwab
22
Charles Schwab
California
$22.3M -$150K -2,581 -0.6%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$21.7M +$10.2M +176,790 +80%
NSCM
24
New South Capital Management
Tennessee
$19.4M +$4.43M +76,512 +28%
Norges Bank
25
Norges Bank
Norway
$17.2M +$1.35M +23,338 +8%

KMPR Hedge Fund Activity: Q1 2023 in Review

236 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q1 2023, worth a combined $2.82B — up 20% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new KMPR positions and 22 closed out — a net gain of 15 holders — while 91 added to existing stakes and 64 trimmed.

The largest buyer was No Street GP LP, opening a new position worth an estimated $41.4M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $43.4M.

  • 236 institutional investors held Kemper (KMPR) as of Q1 2023, up from 223 in Q4 2022.
  • Funds reported $2.82B of Kemper stock for Q1 2023, up 20% quarter-over-quarter.
  • 37 funds opened new Kemper positions in Q1 2023 and 22 closed out, a net change of +15 holders.
  • The largest Kemper buyer in Q1 2023 was No Street GP LP, an estimated $41.4M added.
  • The largest Kemper seller in Q1 2023 was Fuller & Thaler Asset Management, an estimated $43.4M sold.

Based on aggregated 13F filings for Q1 2023.