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Kemper
KMPR

164 hedge funds and large institutions have $1.61B invested in Kemper in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 55 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 10

42% more capital invested

Capital invested by funds: $1.14B → $1.61B (+$476M)

25% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 44

12% more funds holding

Funds holding: 147 → 164 (+17)

1.86% more ownership

Funds ownership: 57.44% → 59.31% (+1.9%)

14% less call options, than puts

Call options by funds: $345K | Put options by funds: $403K

Holders
164
Holders Change
+17
Holders Change %
+11.56%
% of All Funds
4.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
55
Reduced
44
Closed
10
Calls
$345K
Puts
$403K
Net Calls
-$58K
Net Calls Change
-$58K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$18.9M
2
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$12.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$9.7M
4
WHG
Westwood Holdings Group
Texas
+$7.78M
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$4.56M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$8.09M
2
Citadel Advisors
Citadel Advisors
Florida
-$4.59M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$4M
4
IP
Interval Partners
New York
-$3.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$3.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
MFP
101
Michael F. Price
$530K – – –
BCM
102
BlueCrest Capital Management
Jersey
$494K +$425K +9,312 New
CGH
103
Crossmark Global Holdings
Texas
$459K +$395K +8,652 New
Squarepoint
104
Squarepoint
New York
$450K +$388K +8,496 New
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$446K – – –
FMT
106
First Mercantile Trust
Tennessee
$446K +$20.2K +443 +6%
MBA
107
McQueen Ball & Associates
Pennsylvania
$437K – – –
N
108
Natixis
France
$435K +$375K +8,213 New
UBS Group
109
UBS Group
Switzerland
$421K +$219K +4,793 +152%
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$407K – – –
US Bancorp
111
US Bancorp
Minnesota
$378K – – –
COPPSERS
112
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$377K -$46 -1 -0%
LCM
113
Laurion Capital Management
New York
$369K -$628K -13,760 -66%
GCP
114
GSA Capital Partners
United Kingdom
$345K -$1.33M -29,250 -82%
EGA
115
Eagle Global Advisors
Texas
$340K – – –
NMIMC
116
Northwestern Mutual Investment Management Company
Wisconsin
$338K -$91.8K -2,012 -24%
PA
117
Profund Advisors
Maryland
$330K +$3.15K +69 +1%
SAM
118
Securian Asset Management
Minnesota
$325K – – –
MWP
119
MYCIO Wealth Partners
Pennsylvania
$318K – – –
IG
120
ING Group
Netherlands
$316K +$1.92K +42 +0.7%
Barclays
121
Barclays
United Kingdom
$314K +$47.4K +1,040 +21%
GWM
122
Geneos Wealth Management
Colorado
$302K – – –
FCM
123
Flinton Capital Management
Pennsylvania
$288K +$27.9K +612 +13%
AB
124
Amalgamated Bank
New York
$287K -$15.3K -336 -6%
RCM
125
Riverhead Capital Management
Delaware
$283K +$23.1K +506 +10%
3 4
5
6 7

KMPR Hedge Fund Activity: Q3 2017 in Review

164 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q3 2017, worth a combined $1.61B — up 42% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new KMPR positions and 10 closed out — a net gain of 18 holders — while 55 added to existing stakes and 44 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $18.9M. The largest seller was Boston Partners, cutting an estimated $8.09M.

  • 164 institutional investors held Kemper (KMPR) as of Q3 2017, up from 147 in Q2 2017.
  • Funds reported $1.61B of Kemper stock for Q3 2017, up 42% quarter-over-quarter.
  • 28 funds opened new Kemper positions in Q3 2017 and 10 closed out, a net change of +18 holders.
  • The largest Kemper buyer in Q3 2017 was Victory Capital Management, an estimated $18.9M added.
  • The largest Kemper seller in Q3 2017 was Boston Partners, an estimated $8.09M sold.

Based on aggregated 13F filings for Q3 2017.