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Kemper
KMPR

159 hedge funds and large institutions have $1.3B invested in Kemper in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 57 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

30% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 44

12% more capital invested

Capital invested by funds: $1.17B → $1.3B (+$135M)

4% more funds holding

Funds holding: 153 → 159 (+6)

0.95% less ownership

Funds ownership: 58.38% → 57.43% (-0.95%)

Holders
159
Holders Change
+6
Holders Change %
+3.92%
% of All Funds
3.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
57
Reduced
44
Closed
10
Calls
$697K
Puts
–
Net Calls
+$697K
Net Calls Change
+$272K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$30.5M
2
BFA
BlackRock Fund Advisors
California
+$13.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.94M
4
Morgan Stanley
Morgan Stanley
New York
+$5.16M
5
IP
Interval Partners
New York
+$3.98M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$44.5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$42.3M
3
Goldman Sachs
Goldman Sachs
New York
-$2.23M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.13M
5
Asset Management One
Asset Management One
Japan
-$1.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
151
Cutler Group
California
$6K +$5.54K +137 New
GAM
152
Gemmer Asset Management
California
$5K – – –
VCM
153
Versant Capital Management
Arizona
$4K -$40 -1 -1%
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$4K +$3.56K +88 New
DA
155
Denali Advisors
California
$3K – – –
Bessemer Group
156
Bessemer Group
New Jersey
$3K +$2.75K +68 New
CFG
157
Citizens Financial Group
Rhode Island
$1K – – –
Renaissance Technologies
158
Renaissance Technologies
New York
– -$2.13M -54,100 Closed
Asset Management One
159
Asset Management One
Japan
– -$1.19M -30,200 Closed
EMG
160
Ellington Management Group
Connecticut
– -$547K -13,900 Closed
Capstone Investment Advisors
161
Capstone Investment Advisors
New York
– -$462K -11,750 Closed
BNP Paribas Asset Management
162
BNP Paribas Asset Management
France
– -$442K -11,244 Closed
Millennium Management
163
Millennium Management
New York
– -$391K -9,942 Closed
AQR Capital Management
164
AQR Capital Management
Connecticut
– -$373K -9,475 Closed
TD Asset Management
165
TD Asset Management
Ontario, Canada
– -$322K -8,200 Closed
DCM
166
Dynamic Capital Management
Jersey
– -$244K -6,202 Closed
SPIA
167
Steward Partners Investment Advisory
New York
– +$688 +17 New
3 4 5 6
7

KMPR Hedge Fund Activity: Q4 2016 in Review

159 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q4 2016, worth a combined $1.3B — up 12% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new KMPR positions and 10 closed out — a net gain of 9 holders — while 57 added to existing stakes and 44 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $30.5M. The largest seller was Capital Research Global Investors, cutting an estimated $44.5M.

  • 159 institutional investors held Kemper (KMPR) as of Q4 2016, up from 153 in Q3 2016.
  • Funds reported $1.3B of Kemper stock for Q4 2016, up 12% quarter-over-quarter.
  • 19 funds opened new Kemper positions in Q4 2016 and 10 closed out, a net change of +9 holders.
  • The largest Kemper buyer in Q4 2016 was Wellington Management Group, an estimated $30.5M added.
  • The largest Kemper seller in Q4 2016 was Capital Research Global Investors, an estimated $44.5M sold.

Based on aggregated 13F filings for Q4 2016.