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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
164
Holders Change
+17
Holders Change %
+11.56%
% of All Funds
4.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
55
Reduced
44
Closed
10
Calls
$345K
Puts
$403K
Net Calls
-$58K
Net Calls Change
-$58K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$18.9M
2
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$12.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$9.7M
4
WHG
Westwood Holdings Group
Texas
+$7.78M
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$4.56M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$8.09M
2
Citadel Advisors
Citadel Advisors
Florida
-$4.59M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$4M
4
IP
Interval Partners
New York
-$3.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$3.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$245M +$1.43M +31,434 +0.7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$227M -$433K -9,485 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$188M -$3.21M -70,317 -2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$152M +$9.7M +212,581 +8%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$140M -$4M -87,785 -3%
State Street
6
State Street
Massachusetts
$77.5M +$667K +14,625 +1%
Fayez Sarofim & Co
7
Fayez Sarofim & Co
Texas
$54.7M -$429K -9,400 -0.9%
WHG
8
Westwood Holdings Group
Texas
$53M +$7.78M +170,614 +21%
Northern Trust
9
Northern Trust
Illinois
$43.9M +$216K +4,727 +0.6%
Norges Bank
10
Norges Bank
Norway
$37.3M +$683K +14,971 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$31.5M -$123K -2,694 -0.5%
Victory Capital Management
12
Victory Capital Management
Texas
$21.9M +$18.9M +414,095 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$20.4M +$1.03M +22,505 +6%
Charles Schwab
14
Charles Schwab
California
$18.9M +$532K +11,669 +3%
MFIMFI
15
Mesirow Financial Investment Management - Fixed Income
Illinois
$14.7M +$12.7M +277,970 New
Boston Partners
16
Boston Partners
Massachusetts
$13.6M -$8.09M -177,280 -41%
PCM
17
Peregrine Capital Management
Minnesota
$12.3M +$215K +4,720 +2%
Principal Financial Group
18
Principal Financial Group
Iowa
$10.9M +$270K +5,916 +3%
PPA
19
Parametric Portfolio Associates
Washington
$10.6M +$489K +10,710 +6%
USAA
20
United Services Automobile Association
Texas
$10.4M +$428K +9,383 +5%
Morgan Stanley
21
Morgan Stanley
New York
$9.55M +$2.31M +50,635 +39%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$9.43M -$799K -17,521 -9%
Ameriprise
23
Ameriprise
Minnesota
$8.35M +$580K +12,717 +9%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$7.4M +$225K +4,941 +4%
AIG
25
American International Group
New York
$6.69M +$142K +3,122 +3%
1
2 3 4 5

KMPR Hedge Fund Activity: Q3 2017 in Review

164 of the 4,011 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.