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Kemper
KMPR

160 hedge funds and large institutions have $1.15B invested in Kemper in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 55 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

1% more funds holding

Funds holding: 159 → 160 (+1)

1.19% less ownership

Funds ownership: 57.43% → 56.24% (-1.2%)

12% less capital invested

Capital invested by funds: $1.3B → $1.15B (-$152M)

15% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 55

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
160
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
3.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
47
Reduced
55
Closed
15
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$698K

Top Buyers

1
BlackRock
BlackRock
New York
+$197M
2
WHG
Westwood Holdings Group
Texas
+$11.1M
3
Millennium Management
Millennium Management
New York
+$10.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$7.94M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.32M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$63.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$9.11M
3
CCT
Country Club Trust
Missouri
-$3.9M
4
Boston Partners
Boston Partners
Massachusetts
-$2.45M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
MFP
101
Michael F. Price
$399K – – –
PA
102
Profund Advisors
Maryland
$395K -$63.4K -1,483 -13%
DTL
103
Dynamic Technology Lab
Singapore
$382K +$409K +9,569 New
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$365K +$32K +750 +9%
JG
105
Jefferies Group
New York
$349K +$374K +8,752 New
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$336K -$46.6K -1,090 -11%
NMIMC
107
Northwestern Mutual Investment Management Company
Wisconsin
$335K +$769 +18 +0.2%
AG
108
Aperio Group
California
$312K +$33.8K +790 +11%
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$307K – – –
CAM
110
Capstone Asset Management
Texas
$290K +$20.9K +490 +7%
UBS Group
111
UBS Group
Switzerland
$286K -$272K -6,361 -47%
US Bancorp
112
US Bancorp
Minnesota
$285K – – –
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$284K -$3.46K -81 -1%
EGA
114
Eagle Global Advisors
Texas
$263K +$7.43K +174 +3%
Tudor Investment Corp
115
Tudor Investment Corp
Connecticut
$259K +$278K +6,500 New
QSS
116
Quantitative Systematic Strategies
Florida
$255K -$55.1K -1,290 -17%
SAM
117
Securian Asset Management
Minnesota
$249K +$8.38K +196 +3%
Squarepoint
118
Squarepoint
New York
$247K +$264K +6,184 New
AL
119
Airain Ltd
Guernsey
$241K +$258K +6,043 New
MWP
120
MYCIO Wealth Partners
Pennsylvania
$239K – – –
PP
121
Paloma Partners
Connecticut
$239K +$256K +5,984 New
AB
122
Amalgamated Bank
New York
$228K +$214 +5 +0.1%
Capital Fund Management (CFM)
123
Capital Fund Management (CFM)
France
$223K +$239K +5,600 New
HSBC Holdings
124
HSBC Holdings
United Kingdom
$209K -$293K -6,865 -57%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$208K -$28.4K -665 -11%
3 4
5
6 7

KMPR Hedge Fund Activity: Q1 2017 in Review

160 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q1 2017, worth a combined $1.15B — down 12% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new KMPR positions and 15 closed out — a net gain of 7 holders — while 47 added to existing stakes and 55 trimmed.

The largest buyer was BlackRock, adding an estimated $197M. The largest seller was Capital Research Global Investors, cutting an estimated $63.2M.

  • 160 institutional investors held Kemper (KMPR) as of Q1 2017, up from 159 in Q4 2016.
  • Funds reported $1.15B of Kemper stock for Q1 2017, down 12% quarter-over-quarter.
  • 22 funds opened new Kemper positions in Q1 2017 and 15 closed out, a net change of +7 holders.
  • The largest Kemper buyer in Q1 2017 was BlackRock, an estimated $197M added.
  • The largest Kemper seller in Q1 2017 was Capital Research Global Investors, an estimated $63.2M sold.

Based on aggregated 13F filings for Q1 2017.