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Kearny Financial
KRNY

49 hedge funds and large institutions have $70.7M invested in Kearny Financial in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

4% more capital invested

Capital invested by funds: $68M → $70.7M (+$2.72M)

2% less funds holding

Funds holding: 50 → 49 (-1)

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
17
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$696K
2
MCP
Moab Capital Partners
New York
+$510K
3
QI
Quotient Investors
New York
+$440K
4
Renaissance Technologies
Renaissance Technologies
New York
+$336K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$178K

Top Sellers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
-$567K
2
First Trust Advisors
First Trust Advisors
Illinois
-$489K
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$340K
4
CS
Credit Suisse
Switzerland
-$137K
5
AllianceBernstein
AllianceBernstein
Tennessee
-$82.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$337K +$14K +1,386 +4%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$300K +$20.5K +2,036 +7%
BFC
28
Banc Funds Company
Illinois
$278K – – –
TA
29
Teachers Advisors
New York
$265K – – –
PPA
30
Parametric Portfolio Associates
Washington
$196K +$3.6K +357 +2%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$160K – – –
SM
32
Salzhauer Michael
$150K – – –
AIG
33
American International Group
New York
$149K -$4.83K -479 -3%
NFA
34
Nationwide Fund Advisors
Ohio
$146K -$5.48K -544 -4%
MLICM
35
Metropolitan Life Insurance Company (MetLife)
New York
$123K -$52.1K -5,165 -30%
BA
36
BlackRock Advisors
Delaware
$118K -$5.04K -500 -4%
RC
37
RegentAtlantic Capital
New Jersey
$52.5K +$53.1K +5,268 New
Creative Planning
38
Creative Planning
Kansas
$52K – – –
Citigroup
39
Citigroup
New York
$36K +$7.09K +704 +24%
Legal & General Group
40
Legal & General Group
United Kingdom
$26K – – –
UBS Group
41
UBS Group
Switzerland
$25K +$25.5K +2,533 New
VIA
42
Vantage Investment Advisors
Pennsylvania
$18K – – –
Barclays
43
Barclays
United Kingdom
$15K +$9.35K +928 +144%
Wells Fargo
44
Wells Fargo
California
$9K +$71 +7 +0.8%
First Manhattan
45
First Manhattan
New York
$4K – – –
TRCT
46
Tower Research Capital (TRC)
New York
$1K -$63.1K -6,259 -98%
SEI Investments
47
SEI Investments
Pennsylvania
$1K +$907 +90 New
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$1K +$1.11K +110 New
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$104 – – –
First Trust Advisors
50
First Trust Advisors
Illinois
– -$489K -50,589 Closed
1
2
3

KRNY Hedge Fund Activity: Q4 2014 in Review

49 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Kearny Financial (KRNY) for Q4 2014, worth a combined $70.7M — up 4% from $68M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new KRNY positions and 4 closed out — a net gain of 1 holder — while 17 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $696K. The largest seller was EJF Capital, cutting an estimated $567K.

  • 49 institutional investors held Kearny Financial (KRNY) as of Q4 2014, down from 50 in Q3 2014.
  • Funds reported $70.7M of Kearny Financial stock for Q4 2014, up 4% quarter-over-quarter.
  • 5 funds opened new Kearny Financial positions in Q4 2014 and 4 closed out, a net change of +1 holder.
  • The largest Kearny Financial buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $696K added.
  • The largest Kearny Financial seller in Q4 2014 was EJF Capital, an estimated $567K sold.

Based on aggregated 13F filings for Q4 2014.