We are live on ! Find out more
KMPR icon

Kemper
KMPR

178 hedge funds and large institutions have $1.09B invested in Kemper in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 60 increasing their positions, 61 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

3% more funds holding

Funds holding: 173 → 178 (+5)

1.48% more ownership

Funds ownership: 48.82% → 50.3% (+1.5%)

2% less capital invested

Capital invested by funds: $1.11B → $1.09B (-$17.8M)

2% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 61

Holders
178
Holders Change
+5
Holders Change %
+2.89%
% of All Funds
5.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
60
Reduced
61
Closed
11
Calls
$200K
Puts
–
Net Calls
+$200K
Net Calls Change
+$200K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$15.1M
2
CNB
City National Bank
California
+$6.64M
3
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
+$6.09M
4
WC
Walthausen & Co
New York
+$5.75M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.93M

Top Sellers

Rank Fund Capital Flow
1
PIM
Perkins Investment Management
Illinois
-$8.31M
2
BA
BlackRock Advisors
Delaware
-$6.18M
3
BFA
BlackRock Fund Advisors
California
-$3.04M
4
CCT
Country Club Trust
Missouri
-$2.08M
5
RA
Royce & Associates
New York
-$1.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$670K – – –
NCCM
102
Nine Chapters Capital Management
New Jersey
$666K -$46.1K -1,200 -7%
LMGAM
103
Liberty Mutual Group Asset Management
Massachusetts
$632K +$192K +4,991 +45%
MHC
104
Meyer Handelman Company
New York
$614K – – –
ZCM
105
Zebra Capital Management
Connecticut
$586K +$361K +9,399 +169%
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$575K – – –
JG
107
Jefferies Group
New York
$562K +$253K +6,570 +85%
MERSOM
108
Municipal Employees' Retirement System of Michigan
Michigan
$556K -$3.84K -100 -0.7%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$537K -$11.5K -300 -2%
WMSA
110
Weiss Multi-Strategy Advisers
New York
$528K +$518K +13,490 New
BIM
111
BRC Investment Management
Colorado
$523K -$961 -25 -0.2%
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$501K -$307 -8 -0.1%
HW
113
Hancock Whitney
Mississippi
$490K – – –
AW
114
Alpha Windward
Massachusetts
$475K +$9.22K +240 +2%
IRF
115
IBM Retirement Fund
New York
$469K -$261K -6,782 -36%
SCA
116
Salient Capital Advisors
Texas
$422K – – –
MFP
117
Michael F. Price
$392K – – –
EGA
118
Eagle Global Advisors
Texas
$390K – – –
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
$368K -$69.2K -1,800 -16%
PAM
120
Princeton Alpha Management
New Jersey
$368K +$167K +4,337 +86%
AG
121
Aperio Group
California
$362K +$355K +9,238 New
OA
122
OFI Advisors
Pennsylvania
$361K +$52K +1,353 +17%
MIC
123
MU Investments Company
Japan
$360K -$65.3K -1,700 -15%
TD Asset Management
124
TD Asset Management
Ontario, Canada
$337K +$15.4K +400 +5%
WCM
125
Weik Capital Management
Pennsylvania
$332K – – –
3 4
5
6 7

KMPR Hedge Fund Activity: Q1 2014 in Review

178 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q1 2014, worth a combined $1.09B — down 1.6% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new KMPR positions and 11 closed out — a net gain of 6 holders — while 60 added to existing stakes and 61 trimmed.

The largest buyer was Millennium Management, adding an estimated $15.1M. The largest seller was Perkins Investment Management, exiting entirely with an estimated $8.31M sold.

  • 178 institutional investors held Kemper (KMPR) as of Q1 2014, up from 173 in Q4 2013.
  • Funds reported $1.09B of Kemper stock for Q1 2014, down 1.6% quarter-over-quarter.
  • 17 funds opened new Kemper positions in Q1 2014 and 11 closed out, a net change of +6 holders.
  • The largest Kemper buyer in Q1 2014 was Millennium Management, an estimated $15.1M added.
  • The largest Kemper seller in Q1 2014 was Perkins Investment Management, an estimated $8.31M sold.

Based on aggregated 13F filings for Q1 2014.