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Kemper
KMPR

195 hedge funds and large institutions have $2.07B invested in Kemper in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 63 increasing their positions, 56 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,976% more call options, than puts

Call options by funds: $1.72M | Put options by funds: $83K

258% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 12

29% more capital invested

Capital invested by funds: $1.61B → $2.07B (+$461M)

19% more funds holding

Funds holding: 164 → 195 (+31)

13% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 56

0.8% less ownership

Funds ownership: 59.31% → 58.51% (-0.8%)

Holders
195
Holders Change
+31
Holders Change %
+18.9%
% of All Funds
4.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
43
Increased
63
Reduced
56
Closed
12
Calls
$1.72M
Puts
$83K
Net Calls
+$1.64M
Net Calls Change
+$1.7M

Top Buyers

1
HAI
Hennessy Advisors Inc
California
+$30.2M
2
WRF
Waddell & Reed Financial
Kansas
+$11.2M
3
BlackRock
BlackRock
New York
+$8.26M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$6.21M
5
Deutsche Bank
Deutsche Bank
Germany
+$5.25M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$44.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$15.8M
3
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$14.7M
4
Boston Partners
Boston Partners
Massachusetts
-$8.23M
5
WHG
Westwood Holdings Group
Texas
-$6.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
NMERB
101
New Mexico Educational Retirement Board
New Mexico
$834K +$780K +12,100 New
O
102
OppenheimerFunds
New York
$826K -$173K -2,681 -18%
Pacer Advisors
103
Pacer Advisors
Pennsylvania
$812K +$760K +11,780 New
AG
104
Aperio Group
California
$743K +$19.8K +307 +3%
American Century Companies
105
American Century Companies
Missouri
$741K +$10.4K +161 +2%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$735K +$16.8K +260 +2%
SG Americas Securities
107
SG Americas Securities
New York
$734K -$35K -542 -5%
Allianz Asset Management
108
Allianz Asset Management
Germany
$701K +$656K +10,180 New
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$697K +$110K +1,700 +20%
AP
110
AHL Partners
United Kingdom
$683K +$640K +9,920 New
Renaissance Technologies
111
Renaissance Technologies
New York
$579K +$542K +8,400 New
MBA
112
McQueen Ball & Associates
Pennsylvania
$568K – – –
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$529K – – –
PA
114
Profund Advisors
Maryland
$518K +$83.3K +1,291 +21%
HMS
115
Hanseatic Management Services
New Mexico
$502K +$415K +6,428 +748%
COPPSERS
116
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$492K +$1.81K +28 +0.4%
CGH
117
Crossmark Global Holdings
Texas
$487K -$102K -1,588 -18%
Two Sigma Advisers
118
Two Sigma Advisers
New York
$457K -$1.46M -22,700 -77%
Squarepoint
119
Squarepoint
New York
$457K -$120K -1,865 -22%
First Trust Advisors
120
First Trust Advisors
Illinois
$449K -$259K -4,011 -38%
EGA
121
Eagle Global Advisors
Texas
$441K – – –
NMIMC
122
Northwestern Mutual Investment Management Company
Wisconsin
$441K +$1.61K +25 +0.4%
FCM
123
Flinton Capital Management
Pennsylvania
$424K +$46K +714 +13%
RCM
124
Riverhead Capital Management
Delaware
$423K +$51.6K +800 +15%
Parallax Volatility Advisers
125
Parallax Volatility Advisers
California
$420K +$393K +6,090 New
3 4
5
6 7

KMPR Hedge Fund Activity: Q4 2017 in Review

195 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q4 2017, worth a combined $2.07B — up 29% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new KMPR positions and 12 closed out — a net gain of 31 holders — while 63 added to existing stakes and 56 trimmed.

The largest buyer was Hennessy Advisors Inc, opening a new position worth an estimated $30.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $44.6M.

  • 195 institutional investors held Kemper (KMPR) as of Q4 2017, up from 164 in Q3 2017.
  • Funds reported $2.07B of Kemper stock for Q4 2017, up 29% quarter-over-quarter.
  • 43 funds opened new Kemper positions in Q4 2017 and 12 closed out, a net change of +31 holders.
  • The largest Kemper buyer in Q4 2017 was Hennessy Advisors Inc, an estimated $30.2M added.
  • The largest Kemper seller in Q4 2017 was T. Rowe Price Associates, an estimated $44.6M sold.

Based on aggregated 13F filings for Q4 2017.