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147 hedge funds and large institutions have $1.14B invested in Kemper in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 41 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 41

1.2% more ownership

Funds ownership: 56.24%57.44% (+1.2%)

1% less capital invested

Capital invested by funds: $1.15B → $1.14B (-$13.1M)

8% less funds holding

Funds holding: 160147 (-13)

48% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 27

Holders
147
Holders Change
-13
Holders Change %
-8.13%
% of All Funds
3.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
61
Reduced
41
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$177M -$2.24M -57,145 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$166M -$354K -9,033 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$139M +$5.89M +150,227 +4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$106M +$9.45M +241,155 +10%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$102M +$8.14M +207,657 +9%
State Street
6
State Street
Massachusetts
$55.9M +$1.94M +49,571 +4%
Fayez Sarofim & Co
7
Fayez Sarofim & Co
Texas
$40.2M -$286K -7,300 -0.7%
WHG
8
Westwood Holdings Group
Texas
$32.2M +$22.3M +568,157 +218%
Northern Trust
9
Northern Trust
Illinois
$31.8M +$307K +7,846 +1%
Norges Bank
10
Norges Bank
Norway
$26.6M +$3.62M +92,487 +16%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$23M +$335K +8,562 +1%
Boston Partners
12
Boston Partners
Massachusetts
$16.8M -$3.62M -92,280 -18%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$14M +$285K +7,269 +2%
Charles Schwab
14
Charles Schwab
California
$13.3M -$1.49K -38 -0%
PCM
15
Peregrine Capital Management
Minnesota
$8.77M +$178K +4,551 +2%
Principal Financial Group
16
Principal Financial Group
Iowa
$7.69M +$322K +8,229 +4%
BGIM
17
Brandywine Global Investment Management
Pennsylvania
$7.54M -$208K -5,305 -3%
PPA
18
Parametric Portfolio Associates
Washington
$7.28M -$1.53M -39,105 -17%
USAA
19
United Services Automobile Association
Texas
$7.22M +$947K +24,170 +15%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$6.61M +$1.21M +30,948 +22%
Ameriprise
21
Ameriprise
Minnesota
$5.59M +$357K +9,116 +7%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$5.2M -$592K -15,100 -10%
Morgan Stanley
23
Morgan Stanley
New York
$5M -$2.49M -63,507 -33%
AIG
24
American International Group
New York
$4.75M +$118K +3,023 +3%
Citadel Advisors
25
Citadel Advisors
Florida
$4.59M +$2.51M +64,055 +117%

KMPR Hedge Fund Activity: Q2 2017 in Review

147 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q2 2017, worth a combined $1.14B — down 1.1% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of KMPR and 14 opened new positions — a net loss of 13 holders — while 41 trimmed existing stakes and 61 added.

The largest buyer was Westwood Holdings Group, adding an estimated $22.3M. The largest seller was Millennium Management, exiting entirely with an estimated $10.1M sold.

  • 147 institutional investors held Kemper (KMPR) as of Q2 2017, down from 160 in Q1 2017.
  • Funds reported $1.14B of Kemper stock for Q2 2017, down 1.1% quarter-over-quarter.
  • 14 funds opened new Kemper positions in Q2 2017 and 27 closed out, a net change of -13 holders.
  • The largest Kemper buyer in Q2 2017 was Westwood Holdings Group, an estimated $22.3M added.
  • The largest Kemper seller in Q2 2017 was Millennium Management, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2017.