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Kemper
KMPR

151 hedge funds and large institutions have $991M invested in Kemper in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 59 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.21% less ownership

Funds ownership: 54.54% → 54.32% (-0.21%)

2% less funds holding

Funds holding: 154 → 151 (-3)

8% less capital invested

Capital invested by funds: $1.08B → $991M (-$89.9M)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

20% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 59

Holders
151
Holders Change
-3
Holders Change %
-1.95%
% of All Funds
4.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
47
Reduced
59
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$27.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.35M
3
Boston Partners
Boston Partners
Massachusetts
+$1.25M
4
TC
TFS Capital
Pennsylvania
+$848K
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$793K

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$7.4M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$4.84M
3
Citadel Advisors
Citadel Advisors
Florida
-$3.57M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$3.18M
5
State Street
State Street
Massachusetts
-$3.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
76
Meeder Asset Management
Ohio
$649K – – –
BlackRock
77
BlackRock
New York
$632K +$149 +4 +0%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$629K -$425K -11,415 -39%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$612K -$74.2K -1,994 -10%
EGM
80
Engineers Gate Manager
New York
$562K +$194K +5,212 +49%
Federated Hermes
81
Federated Hermes
Pennsylvania
$561K -$653K -17,544 -53%
MERSOM
82
Municipal Employees' Retirement System of Michigan
Michigan
$559K +$1.49K +40 +0.3%
MHC
83
Meyer Handelman Company
New York
$554K – – –
OPERF
84
Oregon Public Employees Retirement Fund
Oregon
$547K – – –
Morgan Stanley
85
Morgan Stanley
New York
$529K -$1.7M -45,711 -75%
GLA
86
Great Lakes Advisors
Illinois
$525K +$111K +2,972 +25%
Renaissance Technologies
87
Renaissance Technologies
New York
$523K -$41K -1,100 -7%
COPPSERS
88
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$497K -$6.25K -168 -1%
MHI
89
Miller Howard Investments
New York
$479K – – –
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$463K +$3.72K +100 +0.8%
BOS
91
Bingham Osborn & Scarborough
California
$438K – – –
Public Employees Retirement Association of Colorado
92
Public Employees Retirement Association of Colorado
Colorado
$396K – – –
TI
93
Trexquant Investment
Connecticut
$391K +$412K +11,070 New
AIP
94
Ameritas Investment Partners
Nebraska
$381K – – –
SCA
95
Salient Capital Advisors
Texas
$381K – – –
OA
96
OFI Advisors
Pennsylvania
$376K +$4.13K +111 +1%
AG
97
Aperio Group
California
$376K +$6.59K +177 +2%
TD Asset Management
98
TD Asset Management
Ontario, Canada
$371K +$29.8K +800 +8%
MFP
99
Michael F. Price
$354K – – –
EGA
100
Eagle Global Advisors
Texas
$352K – – –
2 3
4
5 6

KMPR Hedge Fund Activity: Q3 2015 in Review

151 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q3 2015, worth a combined $991M — down 8.3% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of KMPR and 10 opened new positions — a net loss of 2 holders — while 59 trimmed existing stakes and 47 added.

The largest buyer was Capital Research Global Investors, adding an estimated $27.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $7.4M.

  • 151 institutional investors held Kemper (KMPR) as of Q3 2015, down from 154 in Q2 2015.
  • Funds reported $991M of Kemper stock for Q3 2015, down 8.3% quarter-over-quarter.
  • 10 funds opened new Kemper positions in Q3 2015 and 12 closed out, a net change of -2 holders.
  • The largest Kemper buyer in Q3 2015 was Capital Research Global Investors, an estimated $27.2M added.
  • The largest Kemper seller in Q3 2015 was T. Rowe Price Associates, an estimated $7.4M sold.

Based on aggregated 13F filings for Q3 2015.