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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
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$1.63M -$32.4K -420 -2%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$1.62M -$91.3M -1,184,669 -98%
SEI Investments
103
SEI Investments
Pennsylvania
$1.61M +$148K +1,915 +11%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$1.58M +$734K +9,524 +92%
AQR Capital Management
105
AQR Capital Management
Connecticut
$1.57M +$748K +9,704 +97%
RPWA
106
Regent Peak Wealth Advisors
Georgia
$1.55M +$220K +2,860 +17%
SFI
107
Susquehanna Fundamental Investments
Pennsylvania
$1.53M -$1.04M -13,489 -41%
GC
108
Guggenheim Capital
Illinois
$1.47M +$589K +7,648 +71%
ASRS
109
Arizona State Retirement System
Arizona
$1.44M +$6.93K +90 +0.5%
SOADOR
110
State of Alaska Department of Revenue
Alaska
$1.44M +$150K +1,952 +12%
EWM
111
Endurance Wealth Management
Rhode Island
$1.44M
LIC
112
Laurus Investment Counsel
Canada
$1.39M +$137K +1,780 +11%
AIP
113
Ameritas Investment Partners
Nebraska
$1.35M
BAM
114
Blueshift Asset Management
New Jersey
$1.32M +$1.02M +13,205 +388%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$1.28M +$46.2K +600 +4%
US Bancorp
116
US Bancorp
Minnesota
$1.22M +$186K +2,414 +19%
Cambridge Investment Research Advisors
117
Cambridge Investment Research Advisors
Iowa
$1.2M -$38.5K -500 -3%
CWM
118
CCG Wealth Management
California
$1.17M -$5.65M -73,335 -83%
EVM
119
Eaton Vance Management
Massachusetts
$1.13M +$17.1K +222 +2%
KeyBank National Association
120
KeyBank National Association
Ohio
$1.08M +$231 +3 +0%
Allianz Asset Management
121
Allianz Asset Management
Germany
$1M -$4.08K -53 -0.4%
Federated Hermes
122
Federated Hermes
Pennsylvania
$959K -$170K -2,206 -15%
MHC
123
Meyer Handelman Company
New York
$948K
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$928K +$47.1K +611 +6%
Handelsbanken Fonder
125
Handelsbanken Fonder
Sweden
$915K