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Kearny Financial
KRNY

127 hedge funds and large institutions have $752M invested in Kearny Financial in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 34 increasing their positions, 47 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,005% more call options, than puts

Call options by funds: $6.32M | Put options by funds: $300K

420% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 5

20% more funds holding

Funds holding: 106 → 127 (+21)

1.15% more ownership

Funds ownership: 62.92% → 64.07% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less capital invested

Capital invested by funds: $800M → $752M (-$47.4M)

28% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 47

Holders
127
Holders Change
+21
Holders Change %
+19.81%
% of All Funds
2.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
34
Reduced
47
Closed
5
Calls
$6.32M
Puts
$300K
Net Calls
+$6.01M
Net Calls Change
+$3.98M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$13M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$10.3M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.34M
4
BP
Banbury Partners
North Carolina
+$5.12M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.87M

Top Sellers

Rank Fund Capital Flow
1
IAM
Impax Asset Management
New Hampshire
-$9.78M
2
JP Morgan Chase
JP Morgan Chase
New York
-$8.16M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.48M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$6.17M
5
Norges Bank
Norges Bank
Norway
-$4.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
HAI
26
Hennessy Advisors Inc
California
$4.33M -$594K -40,000 -12%
Boston Partners
27
Boston Partners
Massachusetts
$4.23M -$1.19M -80,337 -22%
IAM
28
Impax Asset Management
New Hampshire
$3.57M -$9.78M -658,146 -73%
Deutsche Bank
29
Deutsche Bank
Germany
$3.38M -$59.2K -3,989 -2%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$3.22M -$324K -21,811 -9%
BCM
31
Bridgeway Capital Management
Texas
$3.12M – – –
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$3.1M +$191K +12,844 +6%
Wells Fargo
33
Wells Fargo
California
$2.36M -$291K -19,601 -11%
AllianceBernstein
34
AllianceBernstein
Tennessee
$2.24M +$28.2K +1,900 +1%
TA
35
Teachers Advisors
New York
$2.17M -$105K -7,071 -4%
PP
36
PDT Partners
New York
$2.16M +$453K +30,470 +26%
First Trust Advisors
37
First Trust Advisors
Illinois
$1.95M +$427K +28,773 +27%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.94M -$108K -7,300 -5%
Invesco
39
Invesco
Georgia
$1.91M -$28.9K -1,943 -1%
RA
40
Royce & Associates
New York
$1.89M -$74.3K -5,000 -4%
Two Sigma Investments
41
Two Sigma Investments
New York
$1.82M +$1.87M +125,853 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$1.81M -$150K -10,121 -7%
Goldman Sachs
43
Goldman Sachs
New York
$1.74M -$978K -65,848 -35%
PPA
44
Parametric Portfolio Associates
Washington
$1.71M +$1.13M +76,343 +182%
Truist Financial
45
Truist Financial
North Carolina
$1.58M – – –
Creative Planning
46
Creative Planning
Kansas
$1.57M – – –
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.31M -$239K -16,083 -15%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$1.31M – – –
Squarepoint
49
Squarepoint
New York
$1.24M +$1.27M +85,690 New
Barclays
50
Barclays
United Kingdom
$1.07M +$712K +47,968 +183%
1
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3 4 5

KRNY Hedge Fund Activity: Q4 2017 in Review

127 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Kearny Financial (KRNY) for Q4 2017, worth a combined $752M — down 5.9% from $800M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new KRNY positions and 5 closed out — a net gain of 21 holders — while 34 added to existing stakes and 47 trimmed.

The largest buyer was Millennium Management, adding an estimated $13M. The largest seller was Impax Asset Management, cutting an estimated $9.78M.

  • 127 institutional investors held Kearny Financial (KRNY) as of Q4 2017, up from 106 in Q3 2017.
  • Funds reported $752M of Kearny Financial stock for Q4 2017, down 5.9% quarter-over-quarter.
  • 26 funds opened new Kearny Financial positions in Q4 2017 and 5 closed out, a net change of +21 holders.
  • The largest Kearny Financial buyer in Q4 2017 was Millennium Management, an estimated $13M added.
  • The largest Kearny Financial seller in Q4 2017 was Impax Asset Management, an estimated $9.78M sold.

Based on aggregated 13F filings for Q4 2017.