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Kemper
KMPR

164 hedge funds and large institutions have $1.61B invested in Kemper in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 55 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 10

42% more capital invested

Capital invested by funds: $1.14B → $1.61B (+$476M)

25% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 44

12% more funds holding

Funds holding: 147 → 164 (+17)

1.86% more ownership

Funds ownership: 57.44% → 59.31% (+1.9%)

14% less call options, than puts

Call options by funds: $345K | Put options by funds: $403K

Holders
164
Holders Change
+17
Holders Change %
+11.56%
% of All Funds
4.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
55
Reduced
44
Closed
10
Calls
$345K
Puts
$403K
Net Calls
-$58K
Net Calls Change
-$58K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$18.9M
2
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$12.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$9.7M
4
WHG
Westwood Holdings Group
Texas
+$7.78M
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$4.56M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$8.09M
2
Citadel Advisors
Citadel Advisors
Florida
-$4.59M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$4M
4
IP
Interval Partners
New York
-$3.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$3.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$6.59M +$362K +7,933 +7%
Rafferty Asset Management
27
Rafferty Asset Management
New York
$6.09M +$17.2K +376 +0.3%
NFA
28
Nationwide Fund Advisors
Ohio
$5.96M -$222K -4,867 -4%
TCIM
29
TIAA CREF Investment Management
New York
$5.57M -$145K -3,172 -3%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$5.37M -$3.19M -69,900 -41%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.32M -$54K -1,183 -1%
State of Tennessee, Department of Treasury
32
State of Tennessee, Department of Treasury
Tennessee
$5.3M +$4.56M +100,000 New
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$4.86M +$21.9K +480 +0.5%
Nisa Investment Advisors
34
Nisa Investment Advisors
Missouri
$4.5M – – –
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$4.39M – – –
Goldman Sachs
36
Goldman Sachs
New York
$4.26M +$301K +6,588 +9%
BFIM
37
Beese Fulmer Investment Management
Ohio
$4M -$130K -2,845 -4%
Two Sigma Investments
38
Two Sigma Investments
New York
$3.85M +$3.31M +72,633 New
TA
39
Teachers Advisors
New York
$3.74M -$29.1K -637 -0.9%
MLICM
40
Metropolitan Life Insurance Company (MetLife)
New York
$3.73M -$46.8K -1,027 -1%
Swiss National Bank
41
Swiss National Bank
Switzerland
$3.6M – – –
CS
42
Credit Suisse
Switzerland
$3.56M +$1.12M +24,536 +58%
GC
43
Guggenheim Capital
Illinois
$3.46M +$793K +17,391 +36%
AllianceBernstein
44
AllianceBernstein
Tennessee
$3.43M -$3.65K -80 -0.1%
Legal & General Group
45
Legal & General Group
United Kingdom
$3.4M +$76.5K +1,677 +3%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$3.37M -$309K -6,785 -10%
Invesco
47
Invesco
Georgia
$3.36M -$192K -4,218 -6%
Retirement Systems of Alabama
48
Retirement Systems of Alabama
Alabama
$3.33M +$3.42K +75 +0.1%
Wells Fargo
49
Wells Fargo
California
$3.28M +$903K +19,797 +47%
Bank of America
50
Bank of America
North Carolina
$3.17M +$974K +21,345 +56%
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KMPR Hedge Fund Activity: Q3 2017 in Review

164 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q3 2017, worth a combined $1.61B — up 42% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new KMPR positions and 10 closed out — a net gain of 18 holders — while 55 added to existing stakes and 44 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $18.9M. The largest seller was Boston Partners, cutting an estimated $8.09M.

  • 164 institutional investors held Kemper (KMPR) as of Q3 2017, up from 147 in Q2 2017.
  • Funds reported $1.61B of Kemper stock for Q3 2017, up 42% quarter-over-quarter.
  • 28 funds opened new Kemper positions in Q3 2017 and 10 closed out, a net change of +18 holders.
  • The largest Kemper buyer in Q3 2017 was Victory Capital Management, an estimated $18.9M added.
  • The largest Kemper seller in Q3 2017 was Boston Partners, an estimated $8.09M sold.

Based on aggregated 13F filings for Q3 2017.