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147 hedge funds and large institutions have $1.14B invested in Kemper in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 41 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 41

1.2% more ownership

Funds ownership: 56.24%57.44% (+1.2%)

1% less capital invested

Capital invested by funds: $1.15B → $1.14B (-$13.1M)

8% less funds holding

Funds holding: 160147 (-13)

48% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 27

Holders
147
Holders Change
-13
Holders Change %
-8.13%
% of All Funds
3.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
61
Reduced
41
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
26
Nationwide Fund Advisors
Ohio
$4.53M +$2.15K +55 +0%
JP Morgan Chase
27
JP Morgan Chase
New York
$4.51M -$459K -11,717 -9%
Rafferty Asset Management
28
Rafferty Asset Management
New York
$4.42M +$4.49M +114,609 New
TCIM
29
TIAA CREF Investment Management
New York
$4.18M -$142K -3,613 -3%
Deutsche Bank
30
Deutsche Bank
Germany
$4.08M +$867K +22,137 +27%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.92M +$57.2K +1,460 +1%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$3.52M -$11.6K -295 -0.3%
IP
33
Interval Partners
New York
$3.5M +$963K +24,582 +37%
Nisa Investment Advisors
34
Nisa Investment Advisors
Missouri
$3.26M
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$3.2M
BFIM
36
Beese Fulmer Investment Management
Ohio
$3.02M
TRIM
37
Thompson Rubinstein Investment Management
Oregon
$2.99M -$49K -1,250 -2%
Goldman Sachs
38
Goldman Sachs
New York
$2.85M -$588K -15,006 -17%
MLICM
39
Metropolitan Life Insurance Company (MetLife)
New York
$2.75M +$20.3K +518 +0.7%
TA
40
Teachers Advisors
New York
$2.75M +$139K +3,550 +5%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$2.71M -$307K -7,835 -10%
Swiss National Bank
42
Swiss National Bank
Switzerland
$2.62M
Invesco
43
Invesco
Georgia
$2.61M +$163K +4,151 +7%
AllianceBernstein
44
AllianceBernstein
Tennessee
$2.5M -$155K -3,960 -6%
Retirement Systems of Alabama
45
Retirement Systems of Alabama
Alabama
$2.42M -$3.6K -92 -0.1%
Legal & General Group
46
Legal & General Group
United Kingdom
$2.41M +$220K +5,622 +10%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$2.03M -$60.1K -1,533 -3%
Macquarie Group
48
Macquarie Group
Australia
$1.89M +$1.37M +35,000 +252%
GC
49
Guggenheim Capital
Illinois
$1.85M -$1.02M -26,006 -35%
Renaissance Technologies
50
Renaissance Technologies
New York
$1.8M -$2.57M -65,500 -58%

KMPR Hedge Fund Activity: Q2 2017 in Review

147 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q2 2017, worth a combined $1.14B — down 1.1% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of KMPR and 14 opened new positions — a net loss of 13 holders — while 41 trimmed existing stakes and 61 added.

The largest buyer was Westwood Holdings Group, adding an estimated $22.3M. The largest seller was Millennium Management, exiting entirely with an estimated $10.1M sold.

  • 147 institutional investors held Kemper (KMPR) as of Q2 2017, down from 160 in Q1 2017.
  • Funds reported $1.14B of Kemper stock for Q2 2017, down 1.1% quarter-over-quarter.
  • 14 funds opened new Kemper positions in Q2 2017 and 27 closed out, a net change of -13 holders.
  • The largest Kemper buyer in Q2 2017 was Westwood Holdings Group, an estimated $22.3M added.
  • The largest Kemper seller in Q2 2017 was Millennium Management, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2017.