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243 hedge funds and large institutions have $3.69B invested in Kemper in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 84 increasing their positions, 82 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $3.59B → $3.69B (+$102M)

2% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 82

0.71% less ownership

Funds ownership: 71.47%70.76% (-0.71%)

5% less funds holding

Funds holding: 255243 (-12)

24% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 37

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
243
Holders Change
-12
Holders Change %
-4.71%
% of All Funds
4.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
84
Reduced
82
Closed
37
Calls
$1.86M
Puts
Net Calls
+$1.86M
Net Calls Change
-$117K
Name Holding Trade Value Shares
Change
Change in
Stake
NSCM
26
New South Capital Management
Tennessee
$24M -$463K -6,011 -2%
Bank of America
27
Bank of America
North Carolina
$24M +$7.04M +91,363 +44%
N
28
Nuveen
North Carolina
$20.2M -$1.23M -15,912 -6%
CIP
29
Chartwell Investment Partners
Pennsylvania
$19.6M +$6.74M +87,426 +55%
First Trust Advisors
30
First Trust Advisors
Illinois
$18.8M +$5.99M +77,670 +49%
Principal Financial Group
31
Principal Financial Group
Iowa
$18.5M +$3.84M +49,859 +27%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$16.9M +$1.3M +16,884 +9%
Wells Fargo
33
Wells Fargo
California
$13.9M +$5.79M +75,132 +76%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$13.7M -$638K -8,275 -5%
RA
35
Royce & Associates
New York
$13.5M +$1.83M +23,728 +16%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$13.3M -$150K -1,946 -1%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$13.1M +$11.2M +144,852 +762%
GLA
38
Great Lakes Advisors
Illinois
$12.4M +$638K +8,281 +6%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$11.9M -$292K -3,791 -2%
JP Morgan Chase
40
JP Morgan Chase
New York
$11.5M +$1.16M +15,009 +12%
Goldman Sachs
41
Goldman Sachs
New York
$11.4M -$23.1M -299,829 -68%
DRZID
42
DePrince Race & Zollo Inc (DRZ)
Florida
$11.4M -$202K -2,627 -2%
Swiss National Bank
43
Swiss National Bank
Switzerland
$11.3M +$123K +1,600 +1%
Legal & General Group
44
Legal & General Group
United Kingdom
$10.9M -$88.1K -1,143 -0.8%
WRF
45
Waddell & Reed Financial
Kansas
$9.45M -$950K -12,328 -9%
MFIMFI
46
Mesirow Financial Investment Management - Fixed Income
Illinois
$9.28M -$55.5K -720 -0.6%
UBS AM
47
UBS AM
Illinois
$9.07M +$575K +7,464 +7%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$8.56M -$28.2K -366 -0.3%
AllianceBernstein
49
AllianceBernstein
Tennessee
$7.97M -$38K -493 -0.5%
Ameriprise
50
Ameriprise
Minnesota
$7.9M -$210K -2,719 -3%