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Kemper
KMPR

160 hedge funds and large institutions have $1.15B invested in Kemper in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 55 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

1% more funds holding

Funds holding: 159 → 160 (+1)

1.19% less ownership

Funds ownership: 57.43% → 56.24% (-1.2%)

12% less capital invested

Capital invested by funds: $1.3B → $1.15B (-$152M)

15% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 55

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
160
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
3.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
47
Reduced
55
Closed
15
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$698K

Top Buyers

1
BlackRock
BlackRock
New York
+$197M
2
WHG
Westwood Holdings Group
Texas
+$11.1M
3
Millennium Management
Millennium Management
New York
+$10.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$7.94M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.32M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$63.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$9.11M
3
CCT
Country Club Trust
Missouri
-$3.9M
4
Boston Partners
Boston Partners
Massachusetts
-$2.45M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
151
Creative Planning
Kansas
$8K – – –
AIM
152
Acrospire Investment Management
Illinois
$8K +$8.67K +203 New
CFA
153
Carroll Financial Associates
North Carolina
$7K – – –
GAM
154
Gemmer Asset Management
California
$5K – – –
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$3K -$214 -5 -6%
VCM
156
Versant Capital Management
Arizona
$3K – – –
CG
157
Cutler Group
California
$1K -$4.27K -100 -73%
MBA
158
McQueen Ball & Associates
Pennsylvania
$329 – – –
CCT
159
Country Club Trust
Missouri
– -$3.9M -87,930 Closed
Susquehanna International Group
160
Susquehanna International Group
Pennsylvania
– -$2.22M -50,031 Closed
GLA
161
Great Lakes Advisors
Illinois
– -$633K -14,294 Closed
TC
162
TFS Capital
Pennsylvania
– -$428K -9,668 Closed
SB
163
Suntrust Banks
Georgia
– -$350K -7,914 Closed
Wolverine Trading
164
Wolverine Trading
Illinois
– -$328K -7,413 Closed
SCM
165
Shelton Capital Management
Colorado
– -$228K -5,158 Closed
FT
166
Fiduciary Trust
Massachusetts
– -$203K -4,590 Closed
AAM
167
Advisors Asset Management
Colorado
– -$53K -1,200 Closed
FNBT
168
FineMark National Bank & Trust
Florida
– -$41K -920 Closed
Nomura Asset Management
169
Nomura Asset Management
Japan
– -$35K -780 Closed
SIC
170
Salem Investment Counselors
North Carolina
– -$9K -206 Closed
Bessemer Group
171
Bessemer Group
New Jersey
– -$3K -68 Closed
DA
172
Denali Advisors
California
– -$3K -62 Closed
CFG
173
Citizens Financial Group
Rhode Island
– -$1K -32 Closed
3 4 5 6
7

KMPR Hedge Fund Activity: Q1 2017 in Review

160 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q1 2017, worth a combined $1.15B — down 12% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new KMPR positions and 15 closed out — a net gain of 7 holders — while 47 added to existing stakes and 55 trimmed.

The largest buyer was BlackRock, adding an estimated $197M. The largest seller was Capital Research Global Investors, cutting an estimated $63.2M.

  • 160 institutional investors held Kemper (KMPR) as of Q1 2017, up from 159 in Q4 2016.
  • Funds reported $1.15B of Kemper stock for Q1 2017, down 12% quarter-over-quarter.
  • 22 funds opened new Kemper positions in Q1 2017 and 15 closed out, a net change of +7 holders.
  • The largest Kemper buyer in Q1 2017 was BlackRock, an estimated $197M added.
  • The largest Kemper seller in Q1 2017 was Capital Research Global Investors, an estimated $63.2M sold.

Based on aggregated 13F filings for Q1 2017.