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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
Deutsche Bank
51
Deutsche Bank
Germany
$3.11M -$2.14M -47,007 -44%
Macquarie Group
52
Macquarie Group
Australia
$3.1M +$438K +9,600 +20%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$2.95M +$140K +3,079 +6%
TRIM
54
Thompson Rubinstein Investment Management
Oregon
$2.75M -$1.17M -25,644 -33%
CEP
55
Chicago Equity Partners
Illinois
$2.62M +$2.26M +49,495 New
ZIM
56
Zacks Investment Management
Illinois
$2.49M +$2.14M +46,936 New
Comerica Bank
57
Comerica Bank
Texas
$2.42M -$1.37K -30 -0.1%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$2.32M – – –
WRF
59
Waddell & Reed Financial
Kansas
$2.27M +$1.95M +42,812 New
MOACM
60
Mutual of America Capital Management
New York
$2.14M +$5.16K +113 +0.3%
TPSF
61
Texas Permanent School Fund
Texas
$1.89M +$411 +9 +0%
UBS AM
62
UBS AM
Illinois
$1.79M +$113K +2,476 +8%
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$1.73M +$30.8K +675 +2%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$1.73M -$146K -3,210 -9%
Prudential Financial
65
Prudential Financial
New Jersey
$1.72M +$26.2K +575 +2%
GF
66
Gabelli Funds
New York
$1.59M – – –
Two Sigma Advisers
67
Two Sigma Advisers
New York
$1.55M +$1.34M +29,326 New
HSBC Holdings
68
HSBC Holdings
United Kingdom
$1.48M +$1.27M +27,873 New
ASRS
69
Arizona State Retirement System
Arizona
$1.46M +$324K +7,094 +35%
Canada Life
70
Canada Life
Manitoba, Canada
$1.42M -$81K -1,775 -6%
MSA
71
Mason Street Advisors
Wisconsin
$1.28M +$17.8K +390 +2%
CCC
72
Chelsea Counsel Company
California
$1.23M – – –
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$1.19M -$149K -3,266 -13%
OC
74
Oppenheimer & Co
New York
$1.18M – – –
Federated Hermes
75
Federated Hermes
Pennsylvania
$1.15M -$85.8K -1,880 -8%
1 2
3
4 5

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.