Kemper
KMPR
151 hedge funds and large institutions have $991M invested in Kemper in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 59 reducing their positions, and 12 closing their positions.
0.21% less ownership
Funds ownership: 54.54% → 54.32% (-0.21%)
2% less funds holding
Funds holding: 154 → 151 (-3)
8% less capital invested
Capital invested by funds: $1.08B → $991M (-$89.9M)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
20% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 59
Top Buyers
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$7.4M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$4.84M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$3.57M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
-$3.18M |
| 5 |
State Street
Boston,
Massachusetts
|
-$3.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Fiera Capital (Canada)
Montreal,
Quebec, Canada
| – | -$4.02K | -104,300 | Closed |
|
152
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| – | -$1.16M | -30,000 | Closed |
|
|
MF
153
Magnetar Financial
Evanston,
Illinois
| – | -$478K | -12,387 | Closed |
|
|
VIA
154
Vident Investment Advisory
Alpharetta,
Georgia
| – | -$468K | -12,134 | Closed |
|
155
AQR Capital Management
Greenwich,
Connecticut
| – | -$464K | -12,040 | Closed |
|
|
DC
156
Deere & Company
Moline,
Illinois
| – | -$446K | -11,557 | Closed |
|
|
PA
157
Profund Advisors
Bethesda,
Maryland
| – | -$272K | -7,043 | Closed |
|
|
PP
158
Paloma Partners
Greenwich,
Connecticut
| – | -$251K | -6,502 | Closed |
|
|
RAM
159
Riggs Asset Management
Dallas,
Pennsylvania
| – | -$96K | -2,500 | Closed |
|
160
Truist Financial
Charlotte,
North Carolina
| – | -$69K | -1,800 | Closed |
|
161
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -54 | Closed |
|
|
DA
162
Denali Advisors
San Diego,
California
| – | -$1K | -27 | Closed |
|
KMPR Hedge Fund Activity: Q3 2015 in Review
151 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q3 2015, worth a combined $991M — down 8.3% from $1.08B a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of KMPR and 10 opened new positions — a net loss of 2 holders — while 59 trimmed existing stakes and 47 added.
The largest buyer was Capital Research Global Investors, adding an estimated $27.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $7.4M.
- 151 institutional investors held Kemper (KMPR) as of Q3 2015, down from 154 in Q2 2015.
- Funds reported $991M of Kemper stock for Q3 2015, down 8.3% quarter-over-quarter.
- 10 funds opened new Kemper positions in Q3 2015 and 12 closed out, a net change of -2 holders.
- The largest Kemper buyer in Q3 2015 was Capital Research Global Investors, an estimated $27.2M added.
- The largest Kemper seller in Q3 2015 was T. Rowe Price Associates, an estimated $7.4M sold.
Based on aggregated 13F filings for Q3 2015.