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Kearny Financial
KRNY

46 hedge funds and large institutions have $65.7M invested in Kearny Financial in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $68.1M → $65.7M (-$2.41M)

10% less funds holding

Funds holding: 51 → 46 (-5)

37% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 19

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
46
Holders Change
-5
Holders Change %
-9.8%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
12
Reduced
19
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EC
EJF Capital
Virginia
+$4.26M
2
KCM
Kennedy Capital Management
Missouri
+$794K
3
ZIM
Zacks Investment Management
Illinois
+$303K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$250K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$164K

Top Sellers

1
NM
Newtyn Management
New York
-$5.45M
2
TCA
Taconic Capital Advisors
New York
-$5.11M
3
TAM
Third Avenue Management
New York
-$3.91M
4
RA
Royce & Associates
New York
-$905K
5
Renaissance Technologies
Renaissance Technologies
New York
-$573K
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$261K -$82.1K -10,705 -26%
JP Morgan Chase
27
JP Morgan Chase
New York
$256K -$54.7K -7,136 -19%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$256K -$13.8K -1,794 -6%
TA
29
Teachers Advisors
New York
$212K – – –
PPA
30
Parametric Portfolio Associates
Washington
$192K +$1.47K +192 +0.8%
BIG
31
Blackthorn Investment Group
Kansas
$179K -$93.8K -12,223 -37%
NFA
32
Nationwide Fund Advisors
Ohio
$143K +$10.8K +1,412 +9%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$135K – – –
BA
34
BlackRock Advisors
Delaware
$115K +$3.02K +393 +3%
AIG
35
American International Group
New York
$111K -$1.01K -132 -1%
Citigroup
36
Citigroup
New York
$90K +$54K +7,039 +188%
Creative Planning
37
Creative Planning
Kansas
$44K – – –
VIA
38
Vantage Investment Advisors
Pennsylvania
$15K +$13.8K +1,795 New
Credit Agricole
39
Credit Agricole
France
$13K -$25.5K -3,318 -68%
First Manhattan
40
First Manhattan
New York
$5K – – –
U
41
UBS
Switzerland
$4K -$8.74K -1,140 -70%
Barclays
42
Barclays
United Kingdom
$3K -$18.9K -2,460 -85%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$2.41K +$2.19K +286 New
Deutsche Bank
44
Deutsche Bank
Germany
$2K -$274K -35,662 -99%
Bank of America
45
Bank of America
North Carolina
$1K -$5.12K -667 -83%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$77 -$82.9K -10,811 -54%
NM
47
Newtyn Management
New York
– -$5.45M -735,753 Closed
TCA
48
Taconic Capital Advisors
New York
– -$5.11M -690,200 Closed
TAM
49
Third Avenue Management
New York
– -$3.91M -527,697 Closed
RA
50
Royce & Associates
New York
– -$905K -122,226 Closed
1
2
3

KRNY Hedge Fund Activity: Q4 2013 in Review

46 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Kearny Financial (KRNY) for Q4 2013, worth a combined $65.7M — down 3.5% from $68.1M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of KRNY and 5 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 12 added.

The largest buyer was EJF Capital, adding an estimated $4.26M. The largest seller was Newtyn Management, exiting entirely with an estimated $5.45M sold.

  • 46 institutional investors held Kearny Financial (KRNY) as of Q4 2013, down from 51 in Q3 2013.
  • Funds reported $65.7M of Kearny Financial stock for Q4 2013, down 3.5% quarter-over-quarter.
  • 5 funds opened new Kearny Financial positions in Q4 2013 and 10 closed out, a net change of -5 holders.
  • The largest Kearny Financial buyer in Q4 2013 was EJF Capital, an estimated $4.26M added.
  • The largest Kearny Financial seller in Q4 2013 was Newtyn Management, an estimated $5.45M sold.

Based on aggregated 13F filings for Q4 2013.