Kemper
KMPR
164 hedge funds and large institutions have $1.61B invested in Kemper in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 55 increasing their positions, 44 reducing their positions, and 10 closing their positions.
180% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 10
42% more capital invested
Capital invested by funds: $1.14B → $1.61B (+$476M)
25% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 44
12% more funds holding
Funds holding: 147 → 164 (+17)
1.86% more ownership
Funds ownership: 57.44% → 59.31% (+1.9%)
14% less call options, than puts
Call options by funds: $345K | Put options by funds: $403K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$18.9M |
| 2 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
+$12.7M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$9.7M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$7.78M |
| 5 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$4.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$8.09M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$4.59M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$4M |
| 4 |
IP
Interval Partners
New York
|
-$3.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.21M |
KMPR Hedge Fund Activity: Q3 2017 in Review
164 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q3 2017, worth a combined $1.61B — up 42% from $1.14B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new KMPR positions and 10 closed out — a net gain of 18 holders — while 55 added to existing stakes and 44 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $18.9M. The largest seller was Boston Partners, cutting an estimated $8.09M.
- 164 institutional investors held Kemper (KMPR) as of Q3 2017, up from 147 in Q2 2017.
- Funds reported $1.61B of Kemper stock for Q3 2017, up 42% quarter-over-quarter.
- 28 funds opened new Kemper positions in Q3 2017 and 10 closed out, a net change of +18 holders.
- The largest Kemper buyer in Q3 2017 was Victory Capital Management, an estimated $18.9M added.
- The largest Kemper seller in Q3 2017 was Boston Partners, an estimated $8.09M sold.
Based on aggregated 13F filings for Q3 2017.