We are live on ! Find out more
KMPR icon

Kemper
KMPR

159 hedge funds and large institutions have $1.3B invested in Kemper in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 57 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

30% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 44

12% more capital invested

Capital invested by funds: $1.17B → $1.3B (+$135M)

4% more funds holding

Funds holding: 153 → 159 (+6)

0.95% less ownership

Funds ownership: 58.38% → 57.43% (-0.95%)

Holders
159
Holders Change
+6
Holders Change %
+3.92%
% of All Funds
3.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
57
Reduced
44
Closed
10
Calls
$697K
Puts
–
Net Calls
+$697K
Net Calls Change
+$272K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$30.5M
2
BFA
BlackRock Fund Advisors
California
+$13.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.94M
4
Morgan Stanley
Morgan Stanley
New York
+$5.16M
5
IP
Interval Partners
New York
+$3.98M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$44.5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$42.3M
3
Goldman Sachs
Goldman Sachs
New York
-$2.23M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.13M
5
Asset Management One
Asset Management One
Japan
-$1.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
126
Riverhead Capital Management
Delaware
$146K – – –
FCM
127
Flinton Capital Management
Pennsylvania
$146K +$133K +3,298 New
TRCT
128
Tower Research Capital (TRC)
New York
$132K +$32.7K +809 +37%
TAM
129
Tyers Asset Management
Texas
$120K +$110K +2,716 New
OMCS
130
Old Mutual Customised Solutions
South Africa
$106K – – –
NA
131
Neuburgh Advisers
California
$95K +$86.4K +2,134 New
MFS
132
MSI Financial Services
Massachusetts
$93K +$62K +1,531 +270%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$85K -$66K -1,630 -46%
GWM
134
Geneos Wealth Management
Colorado
$79K – – –
SEI Investments
135
SEI Investments
Pennsylvania
$76K -$84K -2,076 -55%
MCIM
136
Meadow Creek Investment Management
Georgia
$69K +$62.8K +1,552 New
DSC
137
Duncker Streett & Co
Missouri
$66K – – –
KF
138
Krilogy Financial
Missouri
$66K – – –
WT
139
Whittier Trust
California
$64K – – –
AAM
140
Advisors Asset Management
Colorado
$53K – – –
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$49K – – –
FNBT
142
FineMark National Bank & Trust
Florida
$41K – – –
SF
143
Synovus Financial
Georgia
$35K – – –
Nomura Asset Management
144
Nomura Asset Management
Japan
$35K +$31.6K +780 New
AIM
145
Anchor Investment Management
South Carolina
$27.6K – – –
LTFS
146
Ladenburg Thalmann Financial Services
Florida
$18K +$2.83K +70 +20%
WCBA
147
Weaver C. Barksdale & Associates
Tennessee
$14K -$405 -10 -3%
Creative Planning
148
Creative Planning
Kansas
$9K -$567 -14 -7%
SIC
149
Salem Investment Counselors
North Carolina
$9K – – –
CFA
150
Carroll Financial Associates
North Carolina
$7K – – –
3 4 5
6
7

KMPR Hedge Fund Activity: Q4 2016 in Review

159 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q4 2016, worth a combined $1.3B — up 12% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new KMPR positions and 10 closed out — a net gain of 9 holders — while 57 added to existing stakes and 44 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $30.5M. The largest seller was Capital Research Global Investors, cutting an estimated $44.5M.

  • 159 institutional investors held Kemper (KMPR) as of Q4 2016, up from 153 in Q3 2016.
  • Funds reported $1.3B of Kemper stock for Q4 2016, up 12% quarter-over-quarter.
  • 19 funds opened new Kemper positions in Q4 2016 and 10 closed out, a net change of +9 holders.
  • The largest Kemper buyer in Q4 2016 was Wellington Management Group, an estimated $30.5M added.
  • The largest Kemper seller in Q4 2016 was Capital Research Global Investors, an estimated $44.5M sold.

Based on aggregated 13F filings for Q4 2016.