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Kemper
KMPR

153 hedge funds and large institutions have $1.17B invested in Kemper in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 56 increasing their positions, 48 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $920K | Put options by funds: $495K

26% more capital invested

Capital invested by funds: $928M → $1.17B (+$239M)

17% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 48

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

0.22% less ownership

Funds ownership: 58.6% → 58.38% (-0.22%)

1% less funds holding

Funds holding: 155 → 153 (-2)

Holders
153
Holders Change
-2
Holders Change %
-1.29%
% of All Funds
4.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
56
Reduced
48
Closed
12
Calls
$920K
Puts
$495K
Net Calls
+$425K
Net Calls Change
+$425K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$11.9M
2
BFA
BlackRock Fund Advisors
California
+$5.23M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.46M
4
Goldman Sachs
Goldman Sachs
New York
+$745K
5
Norges Bank
Norges Bank
Norway
+$720K

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$17.4M
2
Wells Fargo
Wells Fargo
California
-$7.48M
3
IA
Icon Advisers
Colorado
-$4.12M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.73M
5
Creative Planning
Creative Planning
Kansas
-$1.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIC
151
Salem Investment Counselors
North Carolina
$81 +$7.41K +206 New
IA
152
Icon Advisers
Colorado
– -$4.12M -133,100 Closed
Arrowstreet Capital
153
Arrowstreet Capital
Massachusetts
– -$1.35M -43,636 Closed
Citadel Advisors
154
Citadel Advisors
Florida
– -$1.23M -39,753 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
155
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$432K -13,933 Closed
PP
156
Paloma Partners
Connecticut
– -$308K -9,930 Closed
MHI
157
Miller Howard Investments
New York
– -$294K -9,495 Closed
Jacobs Levy Equity Management
158
Jacobs Levy Equity Management
New Jersey
– -$286K -9,240 Closed
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
– -$178K -5,738 Closed
Victory Capital Management
160
Victory Capital Management
Texas
– -$75K -2,436 Closed
JIM
161
Jupiter Investment Management
United Kingdom
– -$58K -1,900 Closed
HNB
162
Huntington National Bank
Ohio
– -$22K -700 Closed
CG
163
Cutler Group
California
– -$1.44K -40 Closed
CHP
164
Cable Hill Partners
Oregon
– +$180 +5 New
3 4 5 6
7

KMPR Hedge Fund Activity: Q3 2016 in Review

153 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q3 2016, worth a combined $1.17B — up 26% from $928M a quarter earlier.

Fund positioning in KMPR was balanced in Q3 2016: 12 funds opened new positions, 12 closed out, 56 added to existing stakes and 48 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $11.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $17.4M.

  • 153 institutional investors held Kemper (KMPR) as of Q3 2016, down from 155 in Q2 2016.
  • Funds reported $1.17B of Kemper stock for Q3 2016, up 26% quarter-over-quarter.
  • 12 funds opened new Kemper positions in Q3 2016 and 12 closed out, a net change of 0 holders.
  • The largest Kemper buyer in Q3 2016 was Wellington Management Group, an estimated $11.9M added.
  • The largest Kemper seller in Q3 2016 was T. Rowe Price Associates, an estimated $17.4M sold.

Based on aggregated 13F filings for Q3 2016.