Kemper
KMPR
150 hedge funds and large institutions have $1.07B invested in Kemper in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 47 reducing their positions, and 13 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 47
15% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 13
8% more capital invested
Capital invested by funds: $987M → $1.07B (+$80.9M)
1.01% more ownership
Funds ownership: 52.08% → 53.09% (+1%)
0% more funds holding
Funds holding: 150 → 150 (0)
12% less call options, than puts
Call options by funds: $413K | Put options by funds: $468K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$13.6M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$9.55M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$8.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.14M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$7.7M |
| 2 |
Renaissance Technologies
New York
|
-$7.3M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$6.98M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$4.01M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
151
Renaissance Technologies
New York
| – | -$7.3M | -202,200 | Closed |
|
|
ZCM
152
Zebra Capital Management
Stamford,
Connecticut
| – | -$1.57M | -43,603 | Closed |
|
153
Two Sigma Investments
New York
| – | -$1.27M | -35,213 | Closed |
|
154
Millennium Management
New York
| – | -$1.12M | -31,027 | Closed |
|
|
SCM
155
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$583K | -16,141 | Closed |
|
156
Two Sigma Advisers
New York
| – | -$330K | -9,126 | Closed |
|
|
WCM
157
Weik Capital Management
Wyomissing,
Pennsylvania
| – | -$292K | -8,078 | Closed |
|
|
MA
158
MUFG Americas
New York
| – | -$202K | -5,583 | Closed |
|
|
GMIM
159
General Motors Investment Management
New York
| – | -$201K | -5,579 | Closed |
|
|
ERSOT
160
Employees Retirement System of Texas
Austin,
Texas
| – | -$108K | -3,000 | Closed |
|
|
GT
161
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$14K | -400 | Closed |
|
|
NPC
162
National Planning Corporation
El Segundo,
California
| – | -$522 | -15 | Closed |
|
|
MAA
163
Managed Account Advisors
Jersey City,
New Jersey
| – | +$295 | +8 | New |
|
KMPR Hedge Fund Activity: Q1 2015 in Review
150 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q1 2015, worth a combined $1.07B — up 8.2% from $987M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new KMPR positions and 13 closed out — a net gain of 2 holders — while 57 added to existing stakes and 47 trimmed.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $13.6M. The largest seller was Brown Advisory, exiting entirely with an estimated $7.7M sold.
- 150 institutional investors held Kemper (KMPR) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $1.07B of Kemper stock for Q1 2015, up 8.2% quarter-over-quarter.
- 15 funds opened new Kemper positions in Q1 2015 and 13 closed out, a net change of +2 holders.
- The largest Kemper buyer in Q1 2015 was Allianz Asset Management, an estimated $13.6M added.
- The largest Kemper seller in Q1 2015 was Brown Advisory, an estimated $7.7M sold.
Based on aggregated 13F filings for Q1 2015.