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Kemper
KMPR

195 hedge funds and large institutions have $2.07B invested in Kemper in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 63 increasing their positions, 56 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,976% more call options, than puts

Call options by funds: $1.72M | Put options by funds: $83K

258% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 12

29% more capital invested

Capital invested by funds: $1.61B → $2.07B (+$461M)

19% more funds holding

Funds holding: 164 → 195 (+31)

13% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 56

0.8% less ownership

Funds ownership: 59.31% → 58.51% (-0.8%)

Holders
195
Holders Change
+31
Holders Change %
+18.9%
% of All Funds
4.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
43
Increased
63
Reduced
56
Closed
12
Calls
$1.72M
Puts
$83K
Net Calls
+$1.64M
Net Calls Change
+$1.7M

Top Buyers

1
HAI
Hennessy Advisors Inc
California
+$30.2M
2
WRF
Waddell & Reed Financial
Kansas
+$11.2M
3
BlackRock
BlackRock
New York
+$8.26M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$6.21M
5
Deutsche Bank
Deutsche Bank
Germany
+$5.25M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$44.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$15.8M
3
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$14.7M
4
Boston Partners
Boston Partners
Massachusetts
-$8.23M
5
WHG
Westwood Holdings Group
Texas
-$6.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
FI
151
FormulaFolio Investments
Michigan
$242K +$227K +3,516 New
UCFA
152
United Capital Financial Advisors
Texas
$231K +$217K +3,358 New
SWM
153
SVA Wealth Management
Wisconsin
$229K +$215K +3,330 New
N
154
Natixis
France
$225K -$319K -4,942 -60%
LW
155
Linscomb Wealth
Texas
$224K +$210K +3,251 New
FT
156
Fiduciary Trust
Massachusetts
$217K +$203K +3,150 New
MCIM
157
Meadow Creek Investment Management
Georgia
$200K +$21.7K +336 +13%
Citigroup
158
Citigroup
New York
$196K +$175K +2,711 +1,896%
RFC
159
Regions Financial Corp
Alabama
$161K +$151K +2,344 New
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$140K +$43.3K +671 +49%
HNB
161
Huntington National Bank
Ohio
$124K – – –
CG
162
Cutler Group
California
$111K +$104K +1,612 New
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$107K -$8.58K -133 -8%
DSC
164
Duncker Streett & Co
Missouri
$103K – – –
KF
165
Krilogy Financial
Missouri
$103K – – –
WT
166
Whittier Trust
California
$100K – – –
ST
167
Smithfield Trust
Pennsylvania
$97K +$90.9K +1,410 New
Envestnet Asset Management
168
Envestnet Asset Management
Illinois
$95K +$516 +8 +0.6%
Fuller & Thaler Asset Management
169
Fuller & Thaler Asset Management
California
$90K – – –
NIT
170
NumerixS Investment Technologies
British Columbia, Canada
$90K +$83.8K +1,300 New
FDCDDQ
171
Federation des caisses Desjardins du Quebec
Quebec, Canada
$79.2K – – –
PCIA
172
Prime Capital Investment Advisors
Kansas
$69K +$64.5K +1,000 New
II
173
Inspire Investing
Idaho
$56K +$52.3K +811 New
SMG
174
Spectrum Management Group
Indiana
$48K – – –
AG
175
Advisor Group
Arizona
$44K +$18.1K +280 +78%
5 6
7
8 9

KMPR Hedge Fund Activity: Q4 2017 in Review

195 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q4 2017, worth a combined $2.07B — up 29% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new KMPR positions and 12 closed out — a net gain of 31 holders — while 63 added to existing stakes and 56 trimmed.

The largest buyer was Hennessy Advisors Inc, opening a new position worth an estimated $30.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $44.6M.

  • 195 institutional investors held Kemper (KMPR) as of Q4 2017, up from 164 in Q3 2017.
  • Funds reported $2.07B of Kemper stock for Q4 2017, up 29% quarter-over-quarter.
  • 43 funds opened new Kemper positions in Q4 2017 and 12 closed out, a net change of +31 holders.
  • The largest Kemper buyer in Q4 2017 was Hennessy Advisors Inc, an estimated $30.2M added.
  • The largest Kemper seller in Q4 2017 was T. Rowe Price Associates, an estimated $44.6M sold.

Based on aggregated 13F filings for Q4 2017.