Kemper
KMPR
151 hedge funds and large institutions have $995M invested in Kemper in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 59 reducing their positions, and 12 closing their positions.
0.21% less ownership
Funds ownership: 54.54% → 54.32% (-0.21%)
2% less funds holding
Funds holding: 154 → 151 (-3)
9% less capital invested
Capital invested by funds: $1.09B → $995M (-$94.3M)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
20% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$27.2M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.35M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$1.25M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$848K |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$793K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$7.4M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$4.84M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$4.02M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.57M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$3.18M |
KMPR Hedge Fund Activity: Q3 2015 in Review
151 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q3 2015, worth a combined $995M — down 8.7% from $1.09B a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of KMPR and 10 opened new positions — a net loss of 2 holders — while 59 trimmed existing stakes and 47 added.
The largest buyer was Capital Research Global Investors, adding an estimated $27.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $7.4M.
- 151 institutional investors held Kemper (KMPR) as of Q3 2015, down from 154 in Q2 2015.
- Funds reported $995M of Kemper stock for Q3 2015, down 8.7% quarter-over-quarter.
- 10 funds opened new Kemper positions in Q3 2015 and 12 closed out, a net change of -2 holders.
- The largest Kemper buyer in Q3 2015 was Capital Research Global Investors, an estimated $27.2M added.
- The largest Kemper seller in Q3 2015 was T. Rowe Price Associates, an estimated $7.4M sold.
Based on aggregated 13F filings for Q3 2015.