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Kemper
KMPR

195 hedge funds and large institutions have $2.07B invested in Kemper in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 63 increasing their positions, 56 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,976% more call options, than puts

Call options by funds: $1.72M | Put options by funds: $83K

258% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 12

29% more capital invested

Capital invested by funds: $1.61B → $2.07B (+$461M)

19% more funds holding

Funds holding: 164 → 195 (+31)

13% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 56

0.8% less ownership

Funds ownership: 59.31% → 58.51% (-0.8%)

Holders
195
Holders Change
+31
Holders Change %
+18.9%
% of All Funds
4.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
43
Increased
63
Reduced
56
Closed
12
Calls
$1.72M
Puts
$83K
Net Calls
+$1.64M
Net Calls Change
+$1.7M

Top Buyers

1
HAI
Hennessy Advisors Inc
California
+$30.2M
2
WRF
Waddell & Reed Financial
Kansas
+$11.2M
3
BlackRock
BlackRock
New York
+$8.26M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$6.21M
5
Deutsche Bank
Deutsche Bank
Germany
+$5.25M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$44.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$15.8M
3
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$14.7M
4
Boston Partners
Boston Partners
Massachusetts
-$8.23M
5
WHG
Westwood Holdings Group
Texas
-$6.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
Macquarie Group
51
Macquarie Group
Australia
$3.98M -$45.1K -700 -1%
CS
52
Credit Suisse
Switzerland
$3.9M -$677K -10,500 -16%
TRIM
53
Thompson Rubinstein Investment Management
Oregon
$3.57M – – –
Prudential Financial
54
Prudential Financial
New Jersey
$3.52M +$1.2M +18,580 +57%
RJFSA
55
Raymond James Financial Services Advisors
Florida
$3.52M +$3.29M +51,065 New
MIM
56
MetLife Investment Management
New Jersey
$3.37M +$3.16M +48,946 New
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$3.15M -$636K -9,865 -18%
Millennium Management
58
Millennium Management
New York
$3.12M +$2.21M +34,201 +308%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$3.01M – – –
MOACM
60
Mutual of America Capital Management
New York
$2.71M -$68.7K -1,065 -3%
Comerica Bank
61
Comerica Bank
Texas
$2.63M +$25.1K +389 +1%
UBS AM
62
UBS AM
Illinois
$2.45M +$119K +1,843 +5%
IA
63
IndexIQ Advisors
New York
$2.43M +$875K +13,572 +62%
ASRS
64
Arizona State Retirement System
Arizona
$2.42M +$489K +7,589 +28%
TPSF
65
Texas Permanent School Fund
Texas
$2.28M -$164K -2,546 -7%
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$2.08M -$159K -2,462 -8%
Canada Life
67
Canada Life
Manitoba, Canada
$1.97M +$111K +1,724 +6%
GF
68
Gabelli Funds
New York
$1.86M -$193K -3,000 -10%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$1.77M -$451K -6,990 -21%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$1.73M -$2.92M -45,253 -64%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$1.71M +$155K +2,404 +11%
MSA
72
Mason Street Advisors
Wisconsin
$1.66M -$7.29K -113 -0.5%
CCC
73
Chelsea Counsel Company
California
$1.6M – – –
Two Sigma Investments
74
Two Sigma Investments
New York
$1.54M -$3.24M -50,282 -69%
OC
75
Oppenheimer & Co
New York
$1.53M – – –
1 2
3
4 5

KMPR Hedge Fund Activity: Q4 2017 in Review

195 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q4 2017, worth a combined $2.07B — up 29% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new KMPR positions and 12 closed out — a net gain of 31 holders — while 63 added to existing stakes and 56 trimmed.

The largest buyer was Hennessy Advisors Inc, opening a new position worth an estimated $30.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $44.6M.

  • 195 institutional investors held Kemper (KMPR) as of Q4 2017, up from 164 in Q3 2017.
  • Funds reported $2.07B of Kemper stock for Q4 2017, up 29% quarter-over-quarter.
  • 43 funds opened new Kemper positions in Q4 2017 and 12 closed out, a net change of +31 holders.
  • The largest Kemper buyer in Q4 2017 was Hennessy Advisors Inc, an estimated $30.2M added.
  • The largest Kemper seller in Q4 2017 was T. Rowe Price Associates, an estimated $44.6M sold.

Based on aggregated 13F filings for Q4 2017.