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Kemper
KMPR

178 hedge funds and large institutions have $1.09B invested in Kemper in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 60 increasing their positions, 61 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

3% more funds holding

Funds holding: 173 → 178 (+5)

1.48% more ownership

Funds ownership: 48.82% → 50.3% (+1.5%)

2% less capital invested

Capital invested by funds: $1.11B → $1.09B (-$17.8M)

2% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 61

Holders
178
Holders Change
+5
Holders Change %
+2.89%
% of All Funds
5.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
60
Reduced
61
Closed
11
Calls
$200K
Puts
–
Net Calls
+$200K
Net Calls Change
+$200K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$15.1M
2
CNB
City National Bank
California
+$6.64M
3
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
+$6.09M
4
WC
Walthausen & Co
New York
+$5.75M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.93M

Top Sellers

Rank Fund Capital Flow
1
PIM
Perkins Investment Management
Illinois
-$8.31M
2
BA
BlackRock Advisors
Delaware
-$6.18M
3
BFA
BlackRock Fund Advisors
California
-$3.04M
4
CCT
Country Club Trust
Missouri
-$2.08M
5
RA
Royce & Associates
New York
-$1.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASRS
76
Arizona State Retirement System
Arizona
$1.33M -$115K -3,000 -8%
Federated Hermes
77
Federated Hermes
Pennsylvania
$1.33M +$116K +3,017 +10%
MOACM
78
Mutual of America Capital Management
New York
$1.25M +$4.46K +116 +0.4%
TA
79
Teachers Advisors
New York
$1.2M – – –
Allianz Asset Management
80
Allianz Asset Management
Germany
$1.19M +$1.17M +30,368 New
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$1.14M +$11.5K +300 +1%
LG
82
Leuthold Group
Minnesota
$1.11M +$1.09M +28,392 New
CCMH
83
Cornerstone Capital Management Holdings
New York
$1.07M +$630K +16,381 +149%
MHI
84
Miller Howard Investments
New York
$1.06M – – –
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$962K -$221K -5,758 -19%
Legal & General Group
86
Legal & General Group
United Kingdom
$962K – – –
SOMRS
87
State of Michigan Retirement System
Michigan
$942K +$3.84K +100 +0.4%
Barclays
88
Barclays
United Kingdom
$939K -$614K -15,979 -40%
MA
89
MUFG Americas
New York
$922K – – –
CCC
90
Chelsea Counsel Company
California
$907K – – –
N
91
Nuveen
North Carolina
$830K – – –
TRIM
92
Thompson Rubinstein Investment Management
Oregon
$819K -$101K -2,615 -11%
MSA
93
Mason Street Advisors
Wisconsin
$796K +$1.69K +44 +0.2%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$794K +$530K +13,786 +216%
Wells Fargo
95
Wells Fargo
California
$778K -$52.8K -1,375 -6%
AQR Capital Management
96
AQR Capital Management
Connecticut
$770K -$30.4K -790 -4%
GMIM
97
General Motors Investment Management
New York
$759K -$119K -3,108 -14%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$759K -$72.2K -1,879 -9%
ProShare Advisors
99
ProShare Advisors
Maryland
$714K -$1.24M -32,177 -64%
WCM
100
Winton Capital Management
United Kingdom
$698K +$284K +7,386 +71%
2 3
4
5 6

KMPR Hedge Fund Activity: Q1 2014 in Review

178 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q1 2014, worth a combined $1.09B — down 1.6% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new KMPR positions and 11 closed out — a net gain of 6 holders — while 60 added to existing stakes and 61 trimmed.

The largest buyer was Millennium Management, adding an estimated $15.1M. The largest seller was Perkins Investment Management, exiting entirely with an estimated $8.31M sold.

  • 178 institutional investors held Kemper (KMPR) as of Q1 2014, up from 173 in Q4 2013.
  • Funds reported $1.09B of Kemper stock for Q1 2014, down 1.6% quarter-over-quarter.
  • 17 funds opened new Kemper positions in Q1 2014 and 11 closed out, a net change of +6 holders.
  • The largest Kemper buyer in Q1 2014 was Millennium Management, an estimated $15.1M added.
  • The largest Kemper seller in Q1 2014 was Perkins Investment Management, an estimated $8.31M sold.

Based on aggregated 13F filings for Q1 2014.