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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
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$139K -$9.97K -277 -7%
RCM
127
Riverhead Capital Management
Delaware
$130K -$249K -6,930 -68%
LIA
128
LS Investment Advisors
Michigan
$121K +$6.51K +181 +6%
OMCS
129
Old Mutual Customised Solutions
South Africa
$94K – – –
TRCT
130
Tower Research Capital (TRC)
New York
$86K -$56.5K -1,570 -42%
GWM
131
Geneos Wealth Management
Colorado
$70K – – –
DSC
132
Duncker Streett & Co
Missouri
$59K – – –
KF
133
Krilogy Financial
Missouri
$59K – – –
WT
134
Whittier Trust
California
$57K – – –
AAM
135
Advisors Asset Management
Colorado
$47K -$3.6K -100 -8%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$44K +$7.05K +196 +21%
FNBT
137
FineMark National Bank & Trust
Florida
$36K – – –
SF
138
Synovus Financial
Georgia
$31K – – –
AIM
139
Anchor Investment Management
South Carolina
$24.5K – – –
MFS
140
MSI Financial Services
Massachusetts
$22K +$108 +3 +0.5%
LTFS
141
Ladenburg Thalmann Financial Services
Florida
$14K – – –
WCBA
142
Weaver C. Barksdale & Associates
Tennessee
$13K -$504 -14 -4%
Creative Planning
143
Creative Planning
Kansas
$8K -$1.45M -40,181 -99%
CFA
144
Carroll Financial Associates
North Carolina
$7K – – –
TCIM
145
TIAA CREF Investment Management
New York
$5.05K +$67.1K +1,865 +1%
GAM
146
Gemmer Asset Management
California
$5K – – –
VCM
147
Versant Capital Management
Arizona
$3K – – –
DA
148
Denali Advisors
California
$2K -$1.55K -43 -41%
CFG
149
Citizens Financial Group
Rhode Island
$1K – – –
VOYA Investment Management
150
VOYA Investment Management
Georgia
$681 – – –
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.