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155 hedge funds and large institutions have $928M invested in Kemper in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

11% more capital invested

Capital invested by funds: $839M → $928M (+$89.1M)

2.65% more ownership

Funds ownership: 55.95%58.6% (+2.7%)

1% more funds holding

Funds holding: 154155 (+1)

13% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 60

Holders
155
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
4.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
52
Reduced
60
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
76
Municipal Employees' Retirement System of Michigan
Michigan
$659K +$162K +5,190 +32%
LMGAM
77
Liberty Mutual Group Asset Management
Massachusetts
$649K +$56.8K +1,822 +10%
BA
78
BlackRock Advisors
Delaware
$626K -$14.2K -457 -2%
SOMRS
79
State of Michigan Retirement System
Michigan
$596K
Cambridge Investment Research Advisors
80
Cambridge Investment Research Advisors
Iowa
$595K -$9.35K -300 -2%
ASRS
81
Arizona State Retirement System
Arizona
$582K -$128K -4,100 -18%
GLA
82
Great Lakes Advisors
Illinois
$562K +$6.3K +202 +1%
AQR Capital Management
83
AQR Capital Management
Connecticut
$557K -$1.16M -37,341 -68%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$536K
OPERF
85
Oregon Public Employees Retirement Fund
Oregon
$511K +$12.2K +391 +2%
ProShare Advisors
86
ProShare Advisors
Maryland
$486K -$37.2K -1,194 -7%
MHC
87
Meyer Handelman Company
New York
$485K
MAM
88
Meeder Asset Management
Ohio
$471K -$280 -9 -0.1%
Grantham, Mayo, Van Otterloo & Co (GMO)
89
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$432K -$760K -24,385 -64%
SG Americas Securities
90
SG Americas Securities
New York
$410K -$116K -3,712 -22%
SG
91
Societe Generale
$410K +$413K +13,247 New
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$397K -$18.7K -600 -4%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$367K +$1.87K +60 +0.5%
O
94
OppenheimerFunds
New York
$355K +$7.95K +255 +2%
TD Asset Management
95
TD Asset Management
Ontario, Canada
$353K -$12.5K -400 -3%
BNP Paribas Asset Management
96
BNP Paribas Asset Management
France
$348K
SCA
97
Salient Capital Advisors
Texas
$334K
AIP
98
Ameritas Investment Partners
Nebraska
$325K -$8.26K -265 -2%
PA
99
Profund Advisors
Maryland
$320K +$42.8K +1,373 +15%
MFP
100
Michael F. Price
$310K

KMPR Hedge Fund Activity: Q2 2016 in Review

155 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q2 2016, worth a combined $928M — up 11% from $839M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new KMPR positions and 11 closed out — a net gain of 2 holders — while 52 added to existing stakes and 60 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $39.3M. The largest seller was Arrowstreet Capital, cutting an estimated $3.67M.

  • 155 institutional investors held Kemper (KMPR) as of Q2 2016, up from 154 in Q1 2016.
  • Funds reported $928M of Kemper stock for Q2 2016, up 11% quarter-over-quarter.
  • 13 funds opened new Kemper positions in Q2 2016 and 11 closed out, a net change of +2 holders.
  • The largest Kemper buyer in Q2 2016 was Wellington Management Group, an estimated $39.3M added.
  • The largest Kemper seller in Q2 2016 was Arrowstreet Capital, an estimated $3.67M sold.

Based on aggregated 13F filings for Q2 2016.