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257 hedge funds and large institutions have $3.11B invested in Kemper in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 99 increasing their positions, 82 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,998% more call options, than puts

Call options by funds: $3.87M | Put options by funds: $125K

21% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 82

0.23% more ownership

Funds ownership: 81.4%81.63% (+0.23%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less capital invested

Capital invested by funds: $3.23B → $3.11B (-$127M)

3% less funds holding

Funds holding: 264257 (-7)

14% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 37

Holders
257
Holders Change
-7
Holders Change %
-2.65%
% of All Funds
3.71%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
32
Increased
99
Reduced
82
Closed
37
Calls
$3.87M
Puts
$125K
Net Calls
+$3.75M
Net Calls Change
-$450K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$366M +$13.1M +223,817 +4%
BlackRock
2
BlackRock
New York
$307M -$311K -5,293 -0.1%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$266M -$2.3M -39,222 -0.9%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$213M -$13.8M -235,128 -6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$144M +$1.81M +30,882 +1%
State Street
6
State Street
Massachusetts
$122M -$293K -4,997 -0.2%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$102M +$1.49M +25,373 +1%
Ameriprise
8
Ameriprise
Minnesota
$73M -$1.54M -26,179 -2%
Fayez Sarofim & Co
9
Fayez Sarofim & Co
Texas
$71.3M +$12.4M +210,759 +21%
DCM
10
Driehaus Capital Management
Illinois
$60.2M -$1.77M -30,153 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$59.4M +$1.6M +27,224 +3%
LCM
12
Lakewood Capital Management
New York
$59.3M +$2.05M +34,998 +4%
NSGL
13
No Street GP LP
California
$57M +$10.3M +175,000 +22%
NSCM
14
New South Capital Management
Tennessee
$53.9M -$701K -11,946 -1%
AllianceBernstein
15
AllianceBernstein
Tennessee
$52.3M -$8.67M -147,796 -14%
Charles Schwab
16
Charles Schwab
California
$49.7M -$813K -13,853 -2%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$44M +$1.17M +19,982 +3%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$42.8M -$4.13M -70,388 -9%
Bank of America
19
Bank of America
North Carolina
$41.7M +$1.85M +31,605 +5%
VNIM
20
Vaughan Nelson Investment Management
Texas
$37M +$14.4M +246,184 +65%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$33.7M +$493K +8,395 +1%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$30.6M -$17K -290 -0.1%
Northern Trust
23
Northern Trust
Illinois
$30.3M +$2.92M +49,779 +11%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$30.2M +$1.92M +32,768 +7%
Macquarie Group
25
Macquarie Group
Australia
$29.8M +$10.4M +176,935 +54%

KMPR Hedge Fund Activity: Q2 2024 in Review

257 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q2 2024, worth a combined $3.11B — down 3.9% from $3.23B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of KMPR and 32 opened new positions — a net loss of 5 holders — while 82 trimmed existing stakes and 99 added.

The largest buyer was Westfield Capital Management, opening a new position worth an estimated $27.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $76.2M.

  • 257 institutional investors held Kemper (KMPR) as of Q2 2024, down from 264 in Q1 2024.
  • Funds reported $3.11B of Kemper stock for Q2 2024, down 3.9% quarter-over-quarter.
  • 32 funds opened new Kemper positions in Q2 2024 and 37 closed out, a net change of -5 holders.
  • The largest Kemper buyer in Q2 2024 was Westfield Capital Management, an estimated $27.2M added.
  • The largest Kemper seller in Q2 2024 was T. Rowe Price Associates, an estimated $76.2M sold.

Based on aggregated 13F filings for Q2 2024.