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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
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.37M +$204K +2,652 +3%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$7.2M -$237K -3,072 -3%
TD Asset Management
53
TD Asset Management
Ontario, Canada
$7.17M +$1M +13,000 +17%
PPA
54
Parametric Portfolio Associates
Washington
$6.98M -$154K -1,995 -2%
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$6.4M -$9.18M -119,133 -60%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$6.12M +$118K +1,525 +2%
CS
57
Credit Suisse
Switzerland
$6.1M +$350K +4,542 +6%
RJA
58
Raymond James & Associates
Florida
$5.6M +$990K +12,849 +22%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.51M -$399K -5,178 -7%
Morgan Stanley
60
Morgan Stanley
New York
$5.3M -$5.18M -67,245 -50%
UBS Group
61
UBS Group
Switzerland
$5.22M +$1.23M +15,965 +32%
Assenagon Asset Management
62
Assenagon Asset Management
Luxembourg
$4.97M +$4.81M +62,377 New
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$4.78M +$4.62M +60,000 New
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$4.64M +$356K +4,615 +9%
BFIM
65
Beese Fulmer Investment Management
Ohio
$4.54M -$98K -1,272 -2%
MOACM
66
Mutual of America Capital Management
New York
$4.42M -$141K -1,836 -3%
Citadel Advisors
67
Citadel Advisors
Florida
$4.12M -$696K -9,031 -15%
Ensign Peak Advisors
68
Ensign Peak Advisors
Utah
$4.08M +$270K +3,501 +7%
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$3.7M -$27K -350 -0.7%
TPSF
70
Texas Permanent School Fund
Texas
$3.66M -$262K -3,401 -7%
APG Asset Management
71
APG Asset Management
Netherlands
$3.53M +$2M +26,000 +100%
Comerica Bank
72
Comerica Bank
Texas
$3.42M +$291K +3,771 +10%
Citigroup
73
Citigroup
New York
$3.33M +$602K +7,815 +23%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$3.3M +$3.19M +41,369 New
Holocene Advisors
75
Holocene Advisors
New York
$3.24M +$2.76M +35,786 +731%