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155 hedge funds and large institutions have $928M invested in Kemper in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

11% more capital invested

Capital invested by funds: $839M → $928M (+$89.1M)

2.65% more ownership

Funds ownership: 55.95%58.6% (+2.7%)

1% more funds holding

Funds holding: 154155 (+1)

13% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 60

Holders
155
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
4.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
52
Reduced
60
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PP
101
Paloma Partners
Connecticut
$308K +$309K +9,930 New
Commonwealth Equity Services
102
Commonwealth Equity Services
Massachusetts
$300K +$561 +18 +0.2%
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$299K -$48.6K -1,558 -14%
MHI
104
Miller Howard Investments
New York
$294K -$126K -4,042 -30%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$294K
COPPSERS
106
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$287K +$19.5K +627 +7%
Jacobs Levy Equity Management
107
Jacobs Levy Equity Management
New Jersey
$286K +$288K +9,240 New
AG
108
Aperio Group
California
$269K -$5.92K -190 -2%
NMIMC
109
Northwestern Mutual Investment Management Company
Wisconsin
$257K -$748 -24 -0.3%
MBA
110
McQueen Ball & Associates
Pennsylvania
$256K +$257K +8,250 New
SB
111
Suntrust Banks
Georgia
$250K +$15.5K +497 +7%
US Bancorp
112
US Bancorp
Minnesota
$240K +$9.97K +320 +4%
EGA
113
Eagle Global Advisors
Texas
$228K -$31.2K -1,000 -12%
VKH
114
Virtu KCG Holdings
New York
$221K +$222K +7,137 New
Millennium Management
115
Millennium Management
New York
$214K +$215K +6,894 New
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$211K +$212K +6,810 New
Citigroup
117
Citigroup
New York
$206K -$856K -27,470 -81%
CAM
118
Capstone Asset Management
Texas
$203K -$6.86K -220 -3%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$194K +$5.61K +180 +3%
MWP
120
MYCIO Wealth Partners
Pennsylvania
$186K
SAM
121
Securian Asset Management
Minnesota
$180K -$21.3K -682 -10%
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$178K +$21.6K +694 +14%
UBS Group
123
UBS Group
Switzerland
$150K +$15.8K +507 +12%
RCM
124
Riverhead Capital Management
Delaware
$133K -$76.2K -2,445 -19%
PAM
125
Panagora Asset Management
Massachusetts
$127K

KMPR Hedge Fund Activity: Q2 2016 in Review

155 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q2 2016, worth a combined $928M — up 11% from $839M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new KMPR positions and 11 closed out — a net gain of 2 holders — while 52 added to existing stakes and 60 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $39.3M. The largest seller was Arrowstreet Capital, cutting an estimated $3.67M.

  • 155 institutional investors held Kemper (KMPR) as of Q2 2016, up from 154 in Q1 2016.
  • Funds reported $928M of Kemper stock for Q2 2016, up 11% quarter-over-quarter.
  • 13 funds opened new Kemper positions in Q2 2016 and 11 closed out, a net change of +2 holders.
  • The largest Kemper buyer in Q2 2016 was Wellington Management Group, an estimated $39.3M added.
  • The largest Kemper seller in Q2 2016 was Arrowstreet Capital, an estimated $3.67M sold.

Based on aggregated 13F filings for Q2 2016.