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Kemper
KMPR

160 hedge funds and large institutions have $1.15B invested in Kemper in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 55 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

1% more funds holding

Funds holding: 159 → 160 (+1)

1.19% less ownership

Funds ownership: 57.43% → 56.24% (-1.2%)

12% less capital invested

Capital invested by funds: $1.3B → $1.15B (-$152M)

15% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 55

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
160
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
3.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
47
Reduced
55
Closed
15
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$698K

Top Buyers

1
BlackRock
BlackRock
New York
+$197M
2
WHG
Westwood Holdings Group
Texas
+$11.1M
3
Millennium Management
Millennium Management
New York
+$10.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$7.94M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.32M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$63.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$9.11M
3
CCT
Country Club Trust
Missouri
-$3.9M
4
Boston Partners
Boston Partners
Massachusetts
-$2.45M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$185M +$197M +4,614,759 +15,823%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$172M -$760K -17,794 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$138M +$7.94M +185,850 +6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$99.5M +$6.32M +147,995 +6%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$97.5M -$9.11M -213,117 -8%
State Street
6
State Street
Massachusetts
$55.8M +$392K +9,166 +0.7%
Fayez Sarofim & Co
7
Fayez Sarofim & Co
Texas
$41.8M – – –
Northern Trust
8
Northern Trust
Illinois
$32.6M +$327K +7,652 +0.9%
Norges Bank
9
Norges Bank
Norway
$23.8M +$1.94M +45,457 +8%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$23.5M +$754K +17,651 +3%
Boston Partners
11
Boston Partners
Massachusetts
$21M -$2.45M -57,280 -10%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$14.2M +$663K +15,520 +5%
Charles Schwab
13
Charles Schwab
California
$13.7M +$1.58M +36,875 +12%
WHG
14
Westwood Holdings Group
Texas
$10.4M +$11.1M +260,770 New
Millennium Management
15
Millennium Management
New York
$10.1M +$10.8M +253,334 New
PPA
16
Parametric Portfolio Associates
Washington
$9.08M +$39.6K +927 +0.4%
PCM
17
Peregrine Capital Management
Minnesota
$8.82M -$152K -3,549 -2%
Capital Research Global Investors
18
Capital Research Global Investors
California
$8.18M -$63.2M -1,479,000 -88%
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$8.01M +$89.3K +2,091 +1%
Morgan Stanley
20
Morgan Stanley
New York
$7.7M -$874K -20,454 -10%
Principal Financial Group
21
Principal Financial Group
Iowa
$7.62M -$3.08K -72 -0%
USAA
22
United Services Automobile Association
Texas
$6.5M -$34.6K -810 -0.5%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$5.97M -$457K -10,700 -7%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$5.59M -$95.5K -2,236 -2%
Ameriprise
25
Ameriprise
Minnesota
$5.41M +$182K +4,265 +3%
1
2 3 4 5

KMPR Hedge Fund Activity: Q1 2017 in Review

160 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q1 2017, worth a combined $1.15B — down 12% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new KMPR positions and 15 closed out — a net gain of 7 holders — while 47 added to existing stakes and 55 trimmed.

The largest buyer was BlackRock, adding an estimated $197M. The largest seller was Capital Research Global Investors, cutting an estimated $63.2M.

  • 160 institutional investors held Kemper (KMPR) as of Q1 2017, up from 159 in Q4 2016.
  • Funds reported $1.15B of Kemper stock for Q1 2017, down 12% quarter-over-quarter.
  • 22 funds opened new Kemper positions in Q1 2017 and 15 closed out, a net change of +7 holders.
  • The largest Kemper buyer in Q1 2017 was BlackRock, an estimated $197M added.
  • The largest Kemper seller in Q1 2017 was Capital Research Global Investors, an estimated $63.2M sold.

Based on aggregated 13F filings for Q1 2017.