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Kemper
KMPR

160 hedge funds and large institutions have $1.15B invested in Kemper in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 55 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

1% more funds holding

Funds holding: 159 → 160 (+1)

1.19% less ownership

Funds ownership: 57.43% → 56.24% (-1.2%)

12% less capital invested

Capital invested by funds: $1.3B → $1.15B (-$152M)

15% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 55

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
160
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
3.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
47
Reduced
55
Closed
15
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$698K

Top Buyers

1
BlackRock
BlackRock
New York
+$197M
2
WHG
Westwood Holdings Group
Texas
+$11.1M
3
Millennium Management
Millennium Management
New York
+$10.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$7.94M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.32M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$63.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$9.11M
3
CCT
Country Club Trust
Missouri
-$3.9M
4
Boston Partners
Boston Partners
Massachusetts
-$2.45M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$5.13M +$183K +4,293 +3%
AIG
27
American International Group
New York
$4.79M +$211K +4,935 +4%
NFA
28
Nationwide Fund Advisors
Ohio
$4.68M -$60.4K -1,413 -1%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$4.48M +$4.8M +112,308 New
Renaissance Technologies
30
Renaissance Technologies
New York
$4.47M +$4.79M +112,100 New
TCIM
31
TIAA CREF Investment Management
New York
$4.46M -$320K -7,491 -6%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.99M +$336K +7,870 +9%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$3.65M +$116K +2,723 +3%
Goldman Sachs
34
Goldman Sachs
New York
$3.54M -$1.67M -39,059 -31%
Nisa Investment Advisors
35
Nisa Investment Advisors
Missouri
$3.38M -$12K -280 -0.3%
Deutsche Bank
36
Deutsche Bank
Germany
$3.33M +$1.33M +31,104 +59%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$3.31M – – –
TRIM
38
Thompson Rubinstein Investment Management
Oregon
$3.14M -$12.8K -300 -0.4%
BFIM
39
Beese Fulmer Investment Management
Ohio
$3.12M -$42.7K -1,000 -1%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$3.12M -$158K -3,700 -5%
GC
41
Guggenheim Capital
Illinois
$2.95M -$417K -9,761 -12%
MLICM
42
Metropolitan Life Insurance Company (MetLife)
New York
$2.83M -$1.07K -25 -0%
AllianceBernstein
43
AllianceBernstein
Tennessee
$2.74M – – –
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.71M – – –
TA
45
Teachers Advisors
New York
$2.7M +$72.9K +1,705 +3%
IP
46
Interval Partners
New York
$2.64M -$1.37M -32,030 -33%
Invesco
47
Invesco
Georgia
$2.54M +$369K +8,636 +16%
Retirement Systems of Alabama
48
Retirement Systems of Alabama
Alabama
$2.51M +$4.87K +114 +0.2%
Legal & General Group
49
Legal & General Group
United Kingdom
$2.27M +$242K +5,667 +11%
Citadel Advisors
50
Citadel Advisors
Florida
$2.18M +$2.34M +54,741 New
1
2
3 4 5

KMPR Hedge Fund Activity: Q1 2017 in Review

160 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q1 2017, worth a combined $1.15B — down 12% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new KMPR positions and 15 closed out — a net gain of 7 holders — while 47 added to existing stakes and 55 trimmed.

The largest buyer was BlackRock, adding an estimated $197M. The largest seller was Capital Research Global Investors, cutting an estimated $63.2M.

  • 160 institutional investors held Kemper (KMPR) as of Q1 2017, up from 159 in Q4 2016.
  • Funds reported $1.15B of Kemper stock for Q1 2017, down 12% quarter-over-quarter.
  • 22 funds opened new Kemper positions in Q1 2017 and 15 closed out, a net change of +7 holders.
  • The largest Kemper buyer in Q1 2017 was BlackRock, an estimated $197M added.
  • The largest Kemper seller in Q1 2017 was Capital Research Global Investors, an estimated $63.2M sold.

Based on aggregated 13F filings for Q1 2017.