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Kemper
KMPR

195 hedge funds and large institutions have $2.07B invested in Kemper in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 63 increasing their positions, 56 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,976% more call options, than puts

Call options by funds: $1.72M | Put options by funds: $83K

258% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 12

29% more capital invested

Capital invested by funds: $1.61B → $2.07B (+$461M)

19% more funds holding

Funds holding: 164 → 195 (+31)

13% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 56

0.8% less ownership

Funds ownership: 59.31% → 58.51% (-0.8%)

Holders
195
Holders Change
+31
Holders Change %
+18.9%
% of All Funds
4.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
43
Increased
63
Reduced
56
Closed
12
Calls
$1.72M
Puts
$83K
Net Calls
+$1.64M
Net Calls Change
+$1.7M

Top Buyers

1
HAI
Hennessy Advisors Inc
California
+$30.2M
2
WRF
Waddell & Reed Financial
Kansas
+$11.2M
3
BlackRock
BlackRock
New York
+$8.26M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$6.21M
5
Deutsche Bank
Deutsche Bank
Germany
+$5.25M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$44.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$15.8M
3
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$14.7M
4
Boston Partners
Boston Partners
Massachusetts
-$8.23M
5
WHG
Westwood Holdings Group
Texas
-$6.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
76
STRS Ohio
Ohio
$1.38M +$1.28M +19,800 +6,600%
MAM
77
Meeder Asset Management
Ohio
$1.26M +$54.4K +843 +5%
OPERF
78
Oregon Public Employees Retirement Fund
Oregon
$1.25M +$12.7K +197 +1%
AIP
79
Ameritas Investment Partners
Nebraska
$1.25M – – –
VOYA Investment Management
80
VOYA Investment Management
Georgia
$1.24M – – –
EWM
81
Endurance Wealth Management
Rhode Island
$1.24M – – –
SOMRS
82
State of Michigan Retirement System
Michigan
$1.21M -$51.6K -800 -4%
VRS
83
Virginia Retirement Systems
Virginia
$1.2M -$200K -3,100 -15%
ProShare Advisors
84
ProShare Advisors
Maryland
$1.19M +$303K +4,704 +37%
Barclays
85
Barclays
United Kingdom
$1.13M +$674K +10,459 +177%
SRAM
86
Stone Ridge Asset Management
New York
$1.1M +$1.03M +15,906 New
Cambridge Investment Research Advisors
87
Cambridge Investment Research Advisors
Iowa
$1.07M -$12.9K -200 -1%
UBS Group
88
UBS Group
Switzerland
$1.03M +$448K +6,951 +88%
MERSOM
89
Municipal Employees' Retirement System of Michigan
Michigan
$1.02M – – –
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$978K +$915K +14,196 New
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$959K +$897K +13,912 New
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$949K +$1.94K +30 +0.2%
MHC
93
Meyer Handelman Company
New York
$943K -$79.6K -1,235 -8%
GCP
94
GSA Capital Partners
United Kingdom
$936K +$457K +7,080 +109%
EVM
95
Eaton Vance Management
Massachusetts
$930K – – –
Bank of Nova Scotia
96
Bank of Nova Scotia
Ontario, Canada
$916K +$858K +13,301 New
AQR Capital Management
97
AQR Capital Management
Connecticut
$913K +$855K +13,254 New
CPC
98
Cookson Peirce & Co
Pennsylvania
$875K +$819K +12,705 New
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$854K -$38.7K -600 -5%
LMGAM
100
Liberty Mutual Group Asset Management
Massachusetts
$853K -$78K -1,209 -9%
2 3
4
5 6

KMPR Hedge Fund Activity: Q4 2017 in Review

195 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q4 2017, worth a combined $2.07B — up 29% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new KMPR positions and 12 closed out — a net gain of 31 holders — while 63 added to existing stakes and 56 trimmed.

The largest buyer was Hennessy Advisors Inc, opening a new position worth an estimated $30.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $44.6M.

  • 195 institutional investors held Kemper (KMPR) as of Q4 2017, up from 164 in Q3 2017.
  • Funds reported $2.07B of Kemper stock for Q4 2017, up 29% quarter-over-quarter.
  • 43 funds opened new Kemper positions in Q4 2017 and 12 closed out, a net change of +31 holders.
  • The largest Kemper buyer in Q4 2017 was Hennessy Advisors Inc, an estimated $30.2M added.
  • The largest Kemper seller in Q4 2017 was T. Rowe Price Associates, an estimated $44.6M sold.

Based on aggregated 13F filings for Q4 2017.