Kemper
KMPR
154 hedge funds and large institutions have $849M invested in Kemper in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 59 increasing their positions, 54 reducing their positions, and 23 closing their positions.
62% more capital inflows, than outflows
Capital inflows: $54.4M | Capital outflows: $33.7M
1.44% more ownership
Funds ownership: 54.51% → 55.95% (+1.4%)
9% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 54
7% less funds holding
Funds holding: 165 → 154 (-11)
48% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$19.8M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$13.7M |
| 3 |
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.78M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.55M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$1.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$4.06M |
| 2 |
Two Sigma Investments
New York
|
-$2.54M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$2.28M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.04M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$1.93M |
KMPR Hedge Fund Activity: Q1 2016 in Review
154 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q1 2016, worth a combined $849M — down 18% from $1.04B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of KMPR and 12 opened new positions — a net loss of 11 holders — while 54 trimmed existing stakes and 59 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $19.8M. The largest seller was Millennium Management, exiting entirely with an estimated $4.06M sold.
- 154 institutional investors held Kemper (KMPR) as of Q1 2016, down from 165 in Q4 2015.
- Funds reported $849M of Kemper stock for Q1 2016, down 18% quarter-over-quarter.
- 12 funds opened new Kemper positions in Q1 2016 and 23 closed out, a net change of -11 holders.
- The largest Kemper buyer in Q1 2016 was T. Rowe Price Associates, an estimated $19.8M added.
- The largest Kemper seller in Q1 2016 was Millennium Management, an estimated $4.06M sold.
Based on aggregated 13F filings for Q1 2016.