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159 hedge funds and large institutions have $1.3B invested in Kemper in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 57 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

30% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 44

12% more capital invested

Capital invested by funds: $1.17B → $1.3B (+$135M)

4% more funds holding

Funds holding: 153159 (+6)

0.95% less ownership

Funds ownership: 58.38%57.43% (-0.95%)

Holders
159
Holders Change
+6
Holders Change %
+3.92%
% of All Funds
3.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
57
Reduced
44
Closed
10
Calls
$697K
Puts
Net Calls
+$697K
Net Calls Change
+$272K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$5.66M -$2.23M -55,112 -30%
JP Morgan Chase
27
JP Morgan Chase
New York
$5.5M +$560K +13,830 +13%
TCIM
28
TIAA CREF Investment Management
New York
$5.28M -$374K -9,231 -7%
NFA
29
Nationwide Fund Advisors
Ohio
$5.26M -$115K -2,839 -2%
AIG
30
American International Group
New York
$5.1M -$931 -23 -0%
IP
31
Interval Partners
New York
$4.35M +$3.98M +98,246 New
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.08M -$8.42K -208 -0.2%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$3.93M -$93.4K -2,307 -3%
CCT
34
Country Club Trust
Missouri
$3.9M -$80K -1,977 -2%
Nisa Investment Advisors
35
Nisa Investment Advisors
Missouri
$3.77M -$162K -4,000 -4%
GC
36
Guggenheim Capital
Illinois
$3.71M +$1.41M +34,927 +72%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$3.67M
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$3.62M -$89K -2,200 -3%
BFIM
39
Beese Fulmer Investment Management
Ohio
$3.51M -$80.9K -2,000 -2%
TRIM
40
Thompson Rubinstein Investment Management
Oregon
$3.5M -$63.3K -1,564 -2%
MLICM
41
Metropolitan Life Insurance Company (MetLife)
New York
$3.14M -$97K -2,397 -3%
AllianceBernstein
42
AllianceBernstein
Tennessee
$3.04M -$1.62K -40 -0.1%
Swiss National Bank
43
Swiss National Bank
Switzerland
$3.01M
TA
44
Teachers Advisors
New York
$2.92M +$78.6K +1,942 +3%
Bank of America
45
Bank of America
North Carolina
$2.82M +$779K +19,252 +43%
Retirement Systems of Alabama
46
Retirement Systems of Alabama
Alabama
$2.78M +$8.05K +199 +0.3%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$2.75M +$179K +4,418 +8%
Invesco
48
Invesco
Georgia
$2.43M -$787K -19,457 -26%
CS
49
Credit Suisse
Switzerland
$2.41M -$40.8K -1,009 -2%
Deutsche Bank
50
Deutsche Bank
Germany
$2.32M +$1.08M +26,718 +104%

KMPR Hedge Fund Activity: Q4 2016 in Review

159 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q4 2016, worth a combined $1.3B — up 12% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new KMPR positions and 10 closed out — a net gain of 9 holders — while 57 added to existing stakes and 44 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $30.5M. The largest seller was Capital Research Global Investors, cutting an estimated $44.5M.

  • 159 institutional investors held Kemper (KMPR) as of Q4 2016, up from 153 in Q3 2016.
  • Funds reported $1.3B of Kemper stock for Q4 2016, up 12% quarter-over-quarter.
  • 19 funds opened new Kemper positions in Q4 2016 and 10 closed out, a net change of +9 holders.
  • The largest Kemper buyer in Q4 2016 was Wellington Management Group, an estimated $30.5M added.
  • The largest Kemper seller in Q4 2016 was Capital Research Global Investors, an estimated $44.5M sold.

Based on aggregated 13F filings for Q4 2016.