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Kemper
KMPR

153 hedge funds and large institutions have $1.17B invested in Kemper in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 56 increasing their positions, 48 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $920K | Put options by funds: $495K

26% more capital invested

Capital invested by funds: $928M → $1.17B (+$239M)

17% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 48

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

0.22% less ownership

Funds ownership: 58.6% → 58.38% (-0.22%)

1% less funds holding

Funds holding: 155 → 153 (-2)

Holders
153
Holders Change
-2
Holders Change %
-1.29%
% of All Funds
4.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
56
Reduced
48
Closed
12
Calls
$920K
Puts
$495K
Net Calls
+$425K
Net Calls Change
+$425K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$11.9M
2
BFA
BlackRock Fund Advisors
California
+$5.23M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.46M
4
Goldman Sachs
Goldman Sachs
New York
+$745K
5
Norges Bank
Norges Bank
Norway
+$720K

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$17.4M
2
Wells Fargo
Wells Fargo
California
-$7.48M
3
IA
Icon Advisers
Colorado
-$4.12M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.73M
5
Creative Planning
Creative Planning
Kansas
-$1.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASRS
76
Arizona State Retirement System
Arizona
$746K +$7.2K +200 +1%
Cambridge Investment Research Advisors
77
Cambridge Investment Research Advisors
Iowa
$723K -$28.8K -800 -4%
EWM
78
Endurance Wealth Management
Rhode Island
$721K +$648K +18,000 New
AIP
79
Ameritas Investment Partners
Nebraska
$711K +$273K +7,594 +72%
OPERF
80
Oregon Public Employees Retirement Fund
Oregon
$661K +$11.9K +331 +2%
Citigroup
81
Citigroup
New York
$658K +$363K +10,083 +152%
MHC
82
Meyer Handelman Company
New York
$616K – – –
Credit Agricole
83
Credit Agricole
France
$598K +$548K +15,218 New
MAM
84
Meeder Asset Management
Ohio
$591K -$6.62K -184 -1%
GLA
85
Great Lakes Advisors
Illinois
$567K -$134K -3,718 -21%
ProShare Advisors
86
ProShare Advisors
Maryland
$561K -$51.1K -1,420 -9%
EMG
87
Ellington Management Group
Connecticut
$547K +$500K +13,900 New
Commonwealth Equity Services
88
Commonwealth Equity Services
Massachusetts
$515K +$123K +3,406 +35%
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$495K -$7.2K -200 -2%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$467K – – –
Capstone Investment Advisors
91
Capstone Investment Advisors
New York
$462K +$423K +11,750 New
CGH
92
Crossmark Global Holdings
Texas
$459K +$311K +8,652 New
BNP Paribas Asset Management
93
BNP Paribas Asset Management
France
$442K – – –
SCA
94
Salient Capital Advisors
Texas
$424K – – –
O
95
OppenheimerFunds
New York
$423K -$25.2K -700 -6%
MFP
96
Michael F. Price
$393K – – –
Millennium Management
97
Millennium Management
New York
$391K +$110K +3,048 +44%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$374K – – –
AQR Capital Management
99
AQR Capital Management
Connecticut
$373K -$306K -8,500 -47%
AG
100
Aperio Group
California
$354K +$11.8K +327 +4%
2 3
4
5 6

KMPR Hedge Fund Activity: Q3 2016 in Review

153 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q3 2016, worth a combined $1.17B — up 26% from $928M a quarter earlier.

Fund positioning in KMPR was balanced in Q3 2016: 12 funds opened new positions, 12 closed out, 56 added to existing stakes and 48 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $11.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $17.4M.

  • 153 institutional investors held Kemper (KMPR) as of Q3 2016, down from 155 in Q2 2016.
  • Funds reported $1.17B of Kemper stock for Q3 2016, up 26% quarter-over-quarter.
  • 12 funds opened new Kemper positions in Q3 2016 and 12 closed out, a net change of 0 holders.
  • The largest Kemper buyer in Q3 2016 was Wellington Management Group, an estimated $11.9M added.
  • The largest Kemper seller in Q3 2016 was T. Rowe Price Associates, an estimated $17.4M sold.

Based on aggregated 13F filings for Q3 2016.