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255 hedge funds and large institutions have $3.59B invested in Kemper in 2020 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 94 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $2.73M | Put options by funds: $753K

15% more capital invested

Capital invested by funds: $3.13B → $3.59B (+$457M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.5% less ownership

Funds ownership: 71.97%71.47% (-0.5%)

3% less funds holding

Funds holding: 263255 (-8)

15% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 39

17% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 94

Holders
255
Holders Change
-8
Holders Change %
-3.04%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
33
Increased
78
Reduced
94
Closed
39
Calls
$2.73M
Puts
$753K
Net Calls
+$1.98M
Net Calls Change
+$544K
Name Holding Trade Value Shares
Change
Change in
Stake
NSCM
26
New South Capital Management
Tennessee
$23.6M +$132K +1,854 +0.6%
Invesco
27
Invesco
Georgia
$22.8M +$4.03M +56,612 +24%
N
28
Nuveen
North Carolina
$20.7M +$727K +10,227 +4%
Millennium Management
29
Millennium Management
New York
$17.6M +$1.49M +20,949 +10%
Bank of America
30
Bank of America
North Carolina
$16.1M -$677K -9,521 -4%
Retirement Systems of Alabama
31
Retirement Systems of Alabama
Alabama
$15.3M -$2.49K -35 -0%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$15M -$905K -12,728 -6%
Principal Financial Group
33
Principal Financial Group
Iowa
$14M -$21M -294,809 -62%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$13.8M +$1.73M +24,331 +16%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$13M +$780K +10,973 +7%
First Trust Advisors
36
First Trust Advisors
Illinois
$12.2M +$4.86M +68,340 +76%
CIP
37
Chartwell Investment Partners
Pennsylvania
$12.1M -$181K -2,552 -2%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$11.8M +$805K +11,324 +8%
GLA
39
Great Lakes Advisors
Illinois
$11.3M -$459K -6,460 -4%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$11.2M +$112K +1,582 +1%
DRZID
41
DePrince Race & Zollo Inc (DRZ)
Florida
$11.2M -$2.59M -36,421 -20%
RA
42
Royce & Associates
New York
$11.2M +$3.22M +45,300 +45%
Swiss National Bank
43
Swiss National Bank
Switzerland
$10.8M -$14.2K -200 -0.1%
Legal & General Group
44
Legal & General Group
United Kingdom
$10.6M +$995 +14 +0%
Morgan Stanley
45
Morgan Stanley
New York
$10.3M +$1.17M +16,445 +14%
WRF
46
Waddell & Reed Financial
Kansas
$10.1M -$3.47M -48,841 -27%
JP Morgan Chase
47
JP Morgan Chase
New York
$9.96M +$984K +13,839 +12%
MFIMFI
48
Mesirow Financial Investment Management - Fixed Income
Illinois
$9M +$1.69M +23,725 +25%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$8.28M +$130K +1,827 +2%
UBS AM
50
UBS AM
Illinois
$8.17M +$1.2M +16,880 +19%

KMPR Hedge Fund Activity: Q4 2020 in Review

255 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q4 2020, worth a combined $3.59B — up 15% from $3.13B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of KMPR and 33 opened new positions — a net loss of 6 holders — while 94 trimmed existing stakes and 78 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $32.2M. The largest seller was Principal Financial Group, cutting an estimated $21M.

  • 255 institutional investors held Kemper (KMPR) as of Q4 2020, down from 263 in Q3 2020.
  • Funds reported $3.59B of Kemper stock for Q4 2020, up 15% quarter-over-quarter.
  • 33 funds opened new Kemper positions in Q4 2020 and 39 closed out, a net change of -6 holders.
  • The largest Kemper buyer in Q4 2020 was T. Rowe Price Associates, an estimated $32.2M added.
  • The largest Kemper seller in Q4 2020 was Principal Financial Group, an estimated $21M sold.

Based on aggregated 13F filings for Q4 2020.