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Kemper
KMPR

153 hedge funds and large institutions have $1.17B invested in Kemper in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 56 increasing their positions, 48 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $920K | Put options by funds: $495K

26% more capital invested

Capital invested by funds: $928M → $1.17B (+$239M)

17% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 48

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

0.22% less ownership

Funds ownership: 58.6% → 58.38% (-0.22%)

1% less funds holding

Funds holding: 155 → 153 (-2)

Holders
153
Holders Change
-2
Holders Change %
-1.29%
% of All Funds
4.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
56
Reduced
48
Closed
12
Calls
$920K
Puts
$495K
Net Calls
+$425K
Net Calls Change
+$425K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$11.9M
2
BFA
BlackRock Fund Advisors
California
+$5.23M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.46M
4
Goldman Sachs
Goldman Sachs
New York
+$745K
5
Norges Bank
Norges Bank
Norway
+$720K

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$17.4M
2
Wells Fargo
Wells Fargo
California
-$7.48M
3
IA
Icon Advisers
Colorado
-$4.12M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.73M
5
Creative Planning
Creative Planning
Kansas
-$1.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$1.64M – – –
Legal & General Group
52
Legal & General Group
United Kingdom
$1.58M +$26.4K +734 +2%
MOACM
53
Mutual of America Capital Management
New York
$1.47M +$102K +2,833 +8%
TPSF
54
Texas Permanent School Fund
Texas
$1.46M +$9.14K +254 +0.7%
First Trust Advisors
55
First Trust Advisors
Illinois
$1.44M +$2.3K +64 +0.2%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$1.41M -$26.3K -730 -2%
BG
57
BlackRock Group
United Kingdom
$1.34M +$8.96K +249 +0.7%
Comerica Bank
58
Comerica Bank
Texas
$1.31M +$24.5K +681 +2%
GF
59
Gabelli Funds
New York
$1.26M – – –
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$1.24M -$12.6K -350 -1%
Prudential Financial
61
Prudential Financial
New Jersey
$1.21M +$12.2K +340 +1%
Asset Management One
62
Asset Management One
Japan
$1.19M – – –
BlackRock
63
BlackRock
New York
$1.16M +$37.1K +1,032 +4%
Wells Fargo
64
Wells Fargo
California
$1.11M -$7.48M -207,768 -88%
Canada Life
65
Canada Life
Manitoba, Canada
$1.08M – – –
Federated Hermes
66
Federated Hermes
Pennsylvania
$1.04M -$63.7K -1,771 -6%
Deutsche Bank
67
Deutsche Bank
Germany
$1.01M +$150K +4,158 +19%
N
68
Nuveen
North Carolina
$934K – – –
CCC
69
Chelsea Counsel Company
California
$911K – – –
MSA
70
Mason Street Advisors
Wisconsin
$884K +$20K +557 +3%
BA
71
BlackRock Advisors
Delaware
$875K +$73.5K +2,042 +10%
OC
72
Oppenheimer & Co
New York
$873K – – –
LMGAM
73
Liberty Mutual Group Asset Management
Massachusetts
$856K +$30.3K +841 +4%
MERSOM
74
Municipal Employees' Retirement System of Michigan
Michigan
$848K +$10.8K +300 +1%
SOMRS
75
State of Michigan Retirement System
Michigan
$769K +$10.8K +300 +2%
1 2
3
4 5

KMPR Hedge Fund Activity: Q3 2016 in Review

153 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q3 2016, worth a combined $1.17B — up 26% from $928M a quarter earlier.

Fund positioning in KMPR was balanced in Q3 2016: 12 funds opened new positions, 12 closed out, 56 added to existing stakes and 48 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $11.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $17.4M.

  • 153 institutional investors held Kemper (KMPR) as of Q3 2016, down from 155 in Q2 2016.
  • Funds reported $1.17B of Kemper stock for Q3 2016, up 26% quarter-over-quarter.
  • 12 funds opened new Kemper positions in Q3 2016 and 12 closed out, a net change of 0 holders.
  • The largest Kemper buyer in Q3 2016 was Wellington Management Group, an estimated $11.9M added.
  • The largest Kemper seller in Q3 2016 was T. Rowe Price Associates, an estimated $17.4M sold.

Based on aggregated 13F filings for Q3 2016.