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Kemper
KMPR

164 hedge funds and large institutions have $1.61B invested in Kemper in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 55 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 10

42% more capital invested

Capital invested by funds: $1.14B → $1.61B (+$476M)

25% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 44

12% more funds holding

Funds holding: 147 → 164 (+17)

1.86% more ownership

Funds ownership: 57.44% → 59.31% (+1.9%)

14% less call options, than puts

Call options by funds: $345K | Put options by funds: $403K

Holders
164
Holders Change
+17
Holders Change %
+11.56%
% of All Funds
4.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
55
Reduced
44
Closed
10
Calls
$345K
Puts
$403K
Net Calls
-$58K
Net Calls Change
-$58K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$18.9M
2
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$12.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$9.7M
4
WHG
Westwood Holdings Group
Texas
+$7.78M
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$4.56M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$8.09M
2
Citadel Advisors
Citadel Advisors
Florida
-$4.59M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$4M
4
IP
Interval Partners
New York
-$3.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$3.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
76
IndexIQ Advisors
New York
$1.15M +$450K +9,871 +83%
VRS
77
Virginia Retirement Systems
Virginia
$1.09M -$36.5K -800 -4%
SOMRS
78
State of Michigan Retirement System
Michigan
$973K -$77.5K -1,700 -8%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$957K – – –
EWM
80
Endurance Wealth Management
Rhode Island
$954K – – –
OPERF
81
Oregon Public Employees Retirement Fund
Oregon
$952K +$8.3K +182 +1%
MAM
82
Meeder Asset Management
Ohio
$923K +$502 +11 +0.1%
AIP
83
Ameritas Investment Partners
Nebraska
$866K – – –
Cambridge Investment Research Advisors
84
Cambridge Investment Research Advisors
Iowa
$837K – – –
MHC
85
Meyer Handelman Company
New York
$790K – – –
MERSOM
86
Municipal Employees' Retirement System of Michigan
Michigan
$781K -$167K -3,660 -20%
O
87
OppenheimerFunds
New York
$778K -$134K -2,936 -17%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$729K +$66.6K +1,459 +12%
LMGAM
89
Liberty Mutual Group Asset Management
Massachusetts
$720K -$171K -3,759 -22%
EVM
90
Eaton Vance Management
Massachusetts
$716K – – –
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$689K +$13.7K +300 +2%
ProShare Advisors
92
ProShare Advisors
Maryland
$666K -$59.5K -1,304 -9%
SG Americas Securities
93
SG Americas Securities
New York
$594K -$473K -10,365 -48%
Millennium Management
94
Millennium Management
New York
$588K +$506K +11,093 New
American Century Companies
95
American Century Companies
Missouri
$562K +$483K +10,597 New
First Trust Advisors
96
First Trust Advisors
Illinois
$558K +$4.83K +106 +1%
AG
97
Aperio Group
California
$555K +$80.7K +1,769 +20%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$552K +$25.5K +560 +6%
AIMCA
99
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$551K +$474K +10,400 New
UFF
100
USA Financial Formulas
Michigan
$549K +$472K +10,353 New
2 3
4
5 6

KMPR Hedge Fund Activity: Q3 2017 in Review

164 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q3 2017, worth a combined $1.61B — up 42% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new KMPR positions and 10 closed out — a net gain of 18 holders — while 55 added to existing stakes and 44 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $18.9M. The largest seller was Boston Partners, cutting an estimated $8.09M.

  • 164 institutional investors held Kemper (KMPR) as of Q3 2017, up from 147 in Q2 2017.
  • Funds reported $1.61B of Kemper stock for Q3 2017, up 42% quarter-over-quarter.
  • 28 funds opened new Kemper positions in Q3 2017 and 10 closed out, a net change of +18 holders.
  • The largest Kemper buyer in Q3 2017 was Victory Capital Management, an estimated $18.9M added.
  • The largest Kemper seller in Q3 2017 was Boston Partners, an estimated $8.09M sold.

Based on aggregated 13F filings for Q3 2017.