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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
US Bancorp
126
US Bancorp
Minnesota
$419K -$67.4K -1,045 -15%
SAM
127
Securian Asset Management
Minnesota
$415K -$7.67K -119 -2%
MFP
128
Michael F. Price
$413K -$258K -4,000 -40%
MWP
129
MYCIO Wealth Partners
Pennsylvania
$413K – – –
Wolverine Trading
130
Wolverine Trading
Illinois
$410K +$384K +5,956 New
AB
131
Amalgamated Bank
New York
$401K +$25.6K +397 +7%
FMT
132
First Mercantile Trust
Tennessee
$396K -$173K -2,680 -32%
GWM
133
Geneos Wealth Management
Colorado
$393K – – –
CWA
134
Clarus Wealth Advisors
Arizona
$381K +$356K +5,525 New
LCM
135
Laurion Capital Management
New York
$373K -$100K -1,550 -22%
TAM
136
Tyers Asset Management
Texas
$349K +$37.9K +588 +13%
HSBC Holdings
137
HSBC Holdings
United Kingdom
$334K -$1.48M -23,023 -83%
LIA
138
LS Investment Advisors
Michigan
$330K +$61.6K +955 +25%
Jane Street
139
Jane Street
New York
$321K +$301K +4,666 New
Commonwealth Equity Services
140
Commonwealth Equity Services
Massachusetts
$308K -$2.58K -40 -0.9%
CIM
141
Confluence Investment Management
Missouri
$308K – – –
IR
142
Invictus RG
Bermuda
$300K +$28.8K +447 +11%
Verition Fund Management
143
Verition Fund Management
Connecticut
$293K +$274K +4,252 New
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$289K -$35.2K -546 -12%
PAM
145
Panagora Asset Management
Massachusetts
$282K – – –
WCM
146
Weik Capital Management
Pennsylvania
$282K – – –
NA
147
Neuburgh Advisers
California
$274K +$29.8K +462 +13%
XK
148
Xact Kapitalforvaltning
Sweden
$258K +$241K +3,744 New
Janney Montgomery Scott
149
Janney Montgomery Scott
Pennsylvania
$257K +$240K +3,729 New
SCM
150
Shelton Capital Management
Colorado
$255K +$239K +3,706 New
4 5
6
7 8

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.