Kemper
KMPR
161 hedge funds and large institutions have $1.07B invested in Kemper in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 58 increasing their positions, 58 reducing their positions, and 27 closing their positions.
2.19% more ownership
Funds ownership: 50.3% → 52.49% (+2.2%)
0% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 58
2% less capital invested
Capital invested by funds: $1.09B → $1.07B (-$20.1M)
10% less funds holding
Funds holding: 178 → 161 (-17)
59% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 27
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $72K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$29.4M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$15.5M |
| 3 |
State Street
Boston,
Massachusetts
|
+$10.4M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$6.31M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$5.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$19.2M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$10.4M |
| 3 |
GC
Globeflex Capital
San Diego,
California
|
-$5.01M |
| 4 |
RA
Royce & Associates
New York
|
-$4.22M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$3.85M |
KMPR Hedge Fund Activity: Q2 2014 in Review
161 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q2 2014, worth a combined $1.07B — down 1.8% from $1.09B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of KMPR and 11 opened new positions — a net loss of 16 holders — while 58 trimmed existing stakes and 58 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $29.4M. The largest seller was Millennium Management, exiting entirely with an estimated $19.2M sold.
- 161 institutional investors held Kemper (KMPR) as of Q2 2014, down from 178 in Q1 2014.
- Funds reported $1.07B of Kemper stock for Q2 2014, down 1.8% quarter-over-quarter.
- 11 funds opened new Kemper positions in Q2 2014 and 27 closed out, a net change of -16 holders.
- The largest Kemper buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $29.4M added.
- The largest Kemper seller in Q2 2014 was Millennium Management, an estimated $19.2M sold.
Based on aggregated 13F filings for Q2 2014.