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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
LC
176
Landaas & Company
Wisconsin
$37K – – –
Acadian Asset Management
177
Acadian Asset Management
Massachusetts
$37K +$34.6K +537 New
TRCT
178
Tower Research Capital (TRC)
New York
$36K -$66.9K -1,038 -67%
AIL
179
AGF Investments LLC
Ontario, Canada
$29K +$27.2K +422 New
IA
180
IFP Advisors
Florida
$29K +$27.2K +422 New
LTFS
181
Ladenburg Thalmann Financial Services
Florida
$24K – – –
AW
182
Alpha Windward
Massachusetts
$24K +$22.6K +350 New
WCBA
183
Weaver C. Barksdale & Associates
Tennessee
$15K -$3.68K -57 -21%
SIC
184
Salem Investment Counselors
North Carolina
$14K – – –
CFA
185
Carroll Financial Associates
North Carolina
$12K – – –
GAM
186
Gemmer Asset Management
California
$8K – – –
SIS
187
Sound Income Strategies
Florida
$8K +$9.22K +143 New
SEI Investments
188
SEI Investments
Pennsylvania
$7K – – –
VCM
189
Versant Capital Management
Arizona
$7K +$322 +5 +5%
QCG
190
Quadrant Capital Group
Ohio
$2K – – –
SPIA
191
Steward Partners Investment Advisory
New York
$1K – – –
PCG
192
Private Capital Group
Connecticut
$6 +$5.48K +85 New
MFIMFI
193
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$14.7M -277,970 Closed
Rafferty Asset Management
194
Rafferty Asset Management
New York
– -$6.09M -114,985 Closed
NFA
195
Nationwide Fund Advisors
Ohio
– -$5.96M -112,449 Closed
ZIM
196
Zacks Investment Management
Illinois
– -$2.49M -46,936 Closed
AIMCA
197
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$551K -10,400 Closed
UFF
198
USA Financial Formulas
Michigan
– -$549K -10,353 Closed
BCM
199
BlueCrest Capital Management
Jersey
– -$494K -9,312 Closed
IG
200
ING Group
Netherlands
– -$316K -5,970 Closed
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.