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159 hedge funds and large institutions have $1.3B invested in Kemper in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 57 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

30% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 44

12% more capital invested

Capital invested by funds: $1.17B → $1.3B (+$135M)

4% more funds holding

Funds holding: 153159 (+6)

0.95% less ownership

Funds ownership: 58.38%57.43% (-0.95%)

Holders
159
Holders Change
+6
Holders Change %
+3.92%
% of All Funds
3.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
57
Reduced
44
Closed
10
Calls
$697K
Puts
Net Calls
+$697K
Net Calls Change
+$272K
Name Holding Trade Value Shares
Change
Change in
Stake
LMGAM
76
Liberty Mutual Group Asset Management
Massachusetts
$972K +$5.83K +144 +0.7%
ASRS
77
Arizona State Retirement System
Arizona
$965K +$113K +2,800 +15%
SOMRS
78
State of Michigan Retirement System
Michigan
$866K
AIP
79
Ameritas Investment Partners
Nebraska
$801K
EWM
80
Endurance Wealth Management
Rhode Island
$797K
ProShare Advisors
81
ProShare Advisors
Maryland
$785K +$140K +3,451 +24%
OPERF
82
Oregon Public Employees Retirement Fund
Oregon
$745K
VOYA Investment Management
83
VOYA Investment Management
Georgia
$741K -$24.2K -598 -3%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$740K +$317K +7,829 +88%
Cambridge Investment Research Advisors
85
Cambridge Investment Research Advisors
Iowa
$700K -$105K -2,600 -14%
MAM
86
Meeder Asset Management
Ohio
$665K -$728 -18 -0.1%
MHC
87
Meyer Handelman Company
New York
$661K -$30.6K -755 -5%
VKH
88
Virtu KCG Holdings
New York
$636K +$322K +7,954 +124%
GLA
89
Great Lakes Advisors
Illinois
$633K -$5.02K -124 -0.9%
UBS Group
90
UBS Group
Switzerland
$600K +$194K +4,788 +55%
Commonwealth Equity Services
91
Commonwealth Equity Services
Massachusetts
$589K +$7.73K +191 +1%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$537K +$265K +6,537 +117%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$532K -$24.3K -600 -5%
O
94
OppenheimerFunds
New York
$519K +$38.4K +949 +9%
FMT
95
First Mercantile Trust
Tennessee
$518K +$473K +11,690 New
PA
96
Profund Advisors
Maryland
$504K +$137K +3,393 +42%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$487K
SCA
98
Salient Capital Advisors
Texas
$477K
MFP
99
Michael F. Price
$443K
TC
100
TFS Capital
Pennsylvania
$428K +$391K +9,668 New

KMPR Hedge Fund Activity: Q4 2016 in Review

159 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q4 2016, worth a combined $1.3B — up 12% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new KMPR positions and 10 closed out — a net gain of 9 holders — while 57 added to existing stakes and 44 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $30.5M. The largest seller was Capital Research Global Investors, cutting an estimated $44.5M.

  • 159 institutional investors held Kemper (KMPR) as of Q4 2016, up from 153 in Q3 2016.
  • Funds reported $1.3B of Kemper stock for Q4 2016, up 12% quarter-over-quarter.
  • 19 funds opened new Kemper positions in Q4 2016 and 10 closed out, a net change of +9 holders.
  • The largest Kemper buyer in Q4 2016 was Wellington Management Group, an estimated $30.5M added.
  • The largest Kemper seller in Q4 2016 was Capital Research Global Investors, an estimated $44.5M sold.

Based on aggregated 13F filings for Q4 2016.