Kemper
KMPR
264 hedge funds and large institutions have $3.23B invested in Kemper in 2024 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 80 increasing their positions, 95 reducing their positions, and 27 closing their positions.
3,229% more call options, than puts
Call options by funds: $4.33M | Put options by funds: $130K
81% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 27
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
27% more capital invested
Capital invested by funds: $2.55B → $3.23B (+$681M)
9% more funds holding
Funds holding: 243 → 264 (+21)
0.06% less ownership
Funds ownership: 81.46% → 81.4% (-0.06%)
16% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 95
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$60M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$41.4M |
| 3 |
LCM
Lakewood Capital Management
New York
|
+$26.6M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$24.1M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$22.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$166M |
| 2 |
Millennium Management
New York
|
-$18.4M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$17.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$14.6M |
| 5 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$12.4M |
KMPR Hedge Fund Activity: Q1 2024 in Review
264 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q1 2024, worth a combined $3.23B — up 27% from $2.55B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new KMPR positions and 27 closed out — a net gain of 22 holders — while 80 added to existing stakes and 95 trimmed.
The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $60M. The largest seller was T. Rowe Price Associates, cutting an estimated $166M.
- 264 institutional investors held Kemper (KMPR) as of Q1 2024, up from 243 in Q4 2023.
- Funds reported $3.23B of Kemper stock for Q1 2024, up 27% quarter-over-quarter.
- 49 funds opened new Kemper positions in Q1 2024 and 27 closed out, a net change of +22 holders.
- The largest Kemper buyer in Q1 2024 was Driehaus Capital Management, an estimated $60M added.
- The largest Kemper seller in Q1 2024 was T. Rowe Price Associates, an estimated $166M sold.
Based on aggregated 13F filings for Q1 2024.