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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

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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
BCM
126
Bayesian Capital Management
New York
$268K +$231K +5,066 New
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$251K -$19.3K -422 -8%
Commonwealth Equity Services
128
Commonwealth Equity Services
Massachusetts
$239K -$306K -6,710 -60%
TAM
129
Tyers Asset Management
Texas
$238K +$23K +504 +13%
CIM
130
Confluence Investment Management
Missouri
$237K +$204K +4,470 New
PAM
131
Panagora Asset Management
Massachusetts
$217K – – –
WCM
132
Weik Capital Management
Pennsylvania
$217K +$187K +4,100 New
IR
133
Invictus RG
Bermuda
$207K +$178K +3,911 New
PP
134
Paloma Partners
Connecticut
$205K +$176K +3,867 New
LIA
135
LS Investment Advisors
Michigan
$203K +$2.6K +57 +2%
NA
136
Neuburgh Advisers
California
$187K +$18.1K +396 +13%
MCIM
137
Meadow Creek Investment Management
Georgia
$136K +$13.1K +288 +13%
OMCS
138
Old Mutual Customised Solutions
South Africa
$127K – – –
HNB
139
Huntington National Bank
Ohio
$96K – – –
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$90K -$27.8K -610 -26%
TRCT
141
Tower Research Capital (TRC)
New York
$83K +$71K +1,557 New
DSC
142
Duncker Streett & Co
Missouri
$80K – – –
KF
143
Krilogy Financial
Missouri
$80K – – –
WT
144
Whittier Trust
California
$77K – – –
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$72K – – –
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$72K +$3.28K +72 +6%
Fuller & Thaler Asset Management
147
Fuller & Thaler Asset Management
California
$69K -$100K -2,200 -63%
FDCDDQ
148
Federation des caisses Desjardins du Quebec
Quebec, Canada
$61K – – –
HMS
149
Hanseatic Management Services
New Mexico
$46K +$39.2K +859 New
SMG
150
Spectrum Management Group
Indiana
$37K +$31.9K +700 New
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.