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Kemper
KMPR

153 hedge funds and large institutions have $1.17B invested in Kemper in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 56 increasing their positions, 48 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $920K | Put options by funds: $495K

26% more capital invested

Capital invested by funds: $928M → $1.17B (+$239M)

17% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 48

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

0.22% less ownership

Funds ownership: 58.6% → 58.38% (-0.22%)

1% less funds holding

Funds holding: 155 → 153 (-2)

Holders
153
Holders Change
-2
Holders Change %
-1.29%
% of All Funds
4.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
56
Reduced
48
Closed
12
Calls
$920K
Puts
$495K
Net Calls
+$425K
Net Calls Change
+$425K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$11.9M
2
BFA
BlackRock Fund Advisors
California
+$5.23M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.46M
4
Goldman Sachs
Goldman Sachs
New York
+$745K
5
Norges Bank
Norges Bank
Norway
+$720K

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$17.4M
2
Wells Fargo
Wells Fargo
California
-$7.48M
3
IA
Icon Advisers
Colorado
-$4.12M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.73M
5
Creative Planning
Creative Planning
Kansas
-$1.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$349K -$566K -15,731 -64%
UBS Group
102
UBS Group
Switzerland
$344K +$140K +3,896 +80%
NMIMC
103
Northwestern Mutual Investment Management Company
Wisconsin
$329K +$2.38K +66 +0.8%
MBA
104
McQueen Ball & Associates
Pennsylvania
$324K – – –
TD Asset Management
105
TD Asset Management
Ontario, Canada
$322K -$115K -3,200 -28%
PA
106
Profund Advisors
Maryland
$314K -$84.9K -2,359 -23%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$302K -$70.6K -1,961 -20%
SB
108
Suntrust Banks
Georgia
$302K -$14.3K -398 -5%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$296K +$26.3K +730 +11%
SG Americas Securities
110
SG Americas Securities
New York
$294K -$208K -5,770 -44%
COPPSERS
111
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$283K -$74.3K -2,066 -22%
US Bancorp
112
US Bancorp
Minnesota
$283K -$19.1K -530 -7%
EGA
113
Eagle Global Advisors
Texas
$252K -$33.8K -940 -13%
VKH
114
Virtu KCG Holdings
New York
$252K -$26.6K -739 -10%
CAM
115
Capstone Asset Management
Texas
$247K -$10.1K -280 -4%
DCM
116
Dynamic Capital Management
Jersey
$244K +$223K +6,202 New
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$236K -$9.36K -260 -4%
MWP
118
MYCIO Wealth Partners
Pennsylvania
$236K – – –
SAM
119
Securian Asset Management
Minnesota
$229K – – –
HSBC Holdings
120
HSBC Holdings
United Kingdom
$220K +$201K +5,581 New
Barclays
121
Barclays
United Kingdom
$203K +$131K +3,652 +243%
SCM
122
Shelton Capital Management
Colorado
$203K +$186K +5,158 New
KBC Group
123
KBC Group
Belgium
$164K +$72.5K +2,014 +93%
PAM
124
Panagora Asset Management
Massachusetts
$161K – – –
SEI Investments
125
SEI Investments
Pennsylvania
$150K +$88.4K +2,456 +183%
3 4
5
6 7

KMPR Hedge Fund Activity: Q3 2016 in Review

153 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q3 2016, worth a combined $1.17B — up 26% from $928M a quarter earlier.

Fund positioning in KMPR was balanced in Q3 2016: 12 funds opened new positions, 12 closed out, 56 added to existing stakes and 48 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $11.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $17.4M.

  • 153 institutional investors held Kemper (KMPR) as of Q3 2016, down from 155 in Q2 2016.
  • Funds reported $1.17B of Kemper stock for Q3 2016, up 26% quarter-over-quarter.
  • 12 funds opened new Kemper positions in Q3 2016 and 12 closed out, a net change of 0 holders.
  • The largest Kemper buyer in Q3 2016 was Wellington Management Group, an estimated $11.9M added.
  • The largest Kemper seller in Q3 2016 was T. Rowe Price Associates, an estimated $17.4M sold.

Based on aggregated 13F filings for Q3 2016.