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Kemper
KMPR

155 hedge funds and large institutions have $928M invested in Kemper in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

11% more capital invested

Capital invested by funds: $839M → $928M (+$89.1M)

2.65% more ownership

Funds ownership: 55.95% → 58.6% (+2.7%)

1% more funds holding

Funds holding: 154 → 155 (+1)

13% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 60

Holders
155
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
4.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
52
Reduced
60
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$39.3M
2
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
+$6.52M
3
USAA
United Services Automobile Association
Texas
+$4.64M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$4.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.75M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.67M
2
Citadel Advisors
Citadel Advisors
Florida
-$3.45M
3
JP Morgan Chase
JP Morgan Chase
New York
-$3.31M
4
IA
Icon Advisers
Colorado
-$2.46M
5
SFM
Systematic Financial Management
New Jersey
-$1.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
151
Versant Capital Management
Arizona
$3K +$2.77K +89 +742%
DA
152
Denali Advisors
California
$3K +$3.27K +105 New
CG
153
Cutler Group
California
$1K – – –
CFG
154
Citizens Financial Group
Rhode Island
$1K +$654 +21 +191%
SFM
155
Systematic Financial Management
New Jersey
– -$1.76M -59,655 Closed
TC
156
TFS Capital
Pennsylvania
– -$557K -18,838 Closed
DC
157
Deere & Company
Illinois
– -$414K -13,992 Closed
Two Sigma Advisers
158
Two Sigma Advisers
New York
– -$388K -13,126 Closed
LSV Asset Management
159
LSV Asset Management
Illinois
– -$387K -13,100 Closed
Susquehanna International Group
160
Susquehanna International Group
Pennsylvania
– -$379K -12,804 Closed
BOS
161
Bingham Osborn & Scarborough
California
– -$222K -7,517 Closed
Nordea Investment Management
162
Nordea Investment Management
Sweden
– -$136K -4,600 Closed
SMG
163
Spectrum Management Group
Indiana
– -$41K -1,400 Closed
AP
164
Advisors Preferred
Maryland
– -$21K -726 Closed
Northwestern Mutual Wealth Management
165
Northwestern Mutual Wealth Management
Wisconsin
– -$6K -200 Closed
ACS
166
Archford Capital Strategies
Illinois
– +$343 +11 New
3 4 5 6
7

KMPR Hedge Fund Activity: Q2 2016 in Review

155 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q2 2016, worth a combined $928M — up 11% from $839M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new KMPR positions and 11 closed out — a net gain of 2 holders — while 52 added to existing stakes and 60 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $39.3M. The largest seller was Arrowstreet Capital, cutting an estimated $3.67M.

  • 155 institutional investors held Kemper (KMPR) as of Q2 2016, up from 154 in Q1 2016.
  • Funds reported $928M of Kemper stock for Q2 2016, up 11% quarter-over-quarter.
  • 13 funds opened new Kemper positions in Q2 2016 and 11 closed out, a net change of +2 holders.
  • The largest Kemper buyer in Q2 2016 was Wellington Management Group, an estimated $39.3M added.
  • The largest Kemper seller in Q2 2016 was Arrowstreet Capital, an estimated $3.67M sold.

Based on aggregated 13F filings for Q2 2016.