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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
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$2.16M -$339K -7,923 -13%
Bank of America
52
Bank of America
North Carolina
$1.79M -$803K -18,800 -29%
CS
53
Credit Suisse
Switzerland
$1.76M -$444K -10,392 -19%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$1.66M +$43 +1 +0%
Wells Fargo
55
Wells Fargo
California
$1.59M -$6.45K -151 -0.4%
MOACM
56
Mutual of America Capital Management
New York
$1.54M -$10.9K -254 -0.7%
Comerica Bank
57
Comerica Bank
Texas
$1.5M +$75.3K +1,763 +5%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$1.43M – – –
TPSF
59
Texas Permanent School Fund
Texas
$1.41M -$7.99K -187 -0.5%
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$1.27M +$55.5K +1,300 +4%
Prudential Financial
61
Prudential Financial
New Jersey
$1.27M +$74.4K +1,740 +6%
UBS AM
62
UBS AM
Illinois
$1.24M +$62.7K +1,468 +5%
GF
63
Gabelli Funds
New York
$1.2M -$85.5K -2,000 -6%
Canada Life
64
Canada Life
Manitoba, Canada
$1.09M +$39.2K +917 +3%
Federated Hermes
65
Federated Hermes
Pennsylvania
$992K -$104K -2,425 -9%
CCC
66
Chelsea Counsel Company
California
$924K – – –
MSA
67
Mason Street Advisors
Wisconsin
$918K +$13.9K +325 +1%
MERSOM
68
Municipal Employees' Retirement System of Michigan
Michigan
$890K – – –
OC
69
Oppenheimer & Co
New York
$886K – – –
LMGAM
70
Liberty Mutual Group Asset Management
Massachusetts
$885K +$11.3K +265 +1%
TI
71
Trexquant Investment
Connecticut
$851K +$911K +21,331 New
Barclays
72
Barclays
United Kingdom
$838K +$538K +12,580 +150%
ASRS
73
Arizona State Retirement System
Arizona
$810K -$63.3K -1,481 -7%
SOMRS
74
State of Michigan Retirement System
Michigan
$788K +$8.55K +200 +1%
AIP
75
Ameritas Investment Partners
Nebraska
$722K – – –
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.