We are live on ! Find out more
KRNY icon

Kearny Financial
KRNY

121 hedge funds and large institutions have $793M invested in Kearny Financial in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.55% less ownership

Funds ownership: 64.6% → 63.05% (-1.6%)

6% less funds holding

Funds holding: 129 → 121 (-8)

11% less capital invested

Capital invested by funds: $891M → $793M (-$98.4M)

33% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 52

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

96% less call options, than puts

Call options by funds: $9K | Put options by funds: $231K

Holders
121
Holders Change
-8
Holders Change %
-6.2%
% of All Funds
2.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
11
Increased
35
Reduced
52
Closed
18
Calls
$9K
Puts
$231K
Net Calls
-$222K
Net Calls Change
+$367K

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.33M
2
SDJVC
St. Denis J. Villere & Co
Louisiana
+$3.58M
3
DCM
Driehaus Capital Management
Illinois
+$3.12M
4
Victory Capital Management
Victory Capital Management
Texas
+$1.84M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$1.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.3M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$8.11M
3
AA
Ancora Advisors
Ohio
-$5.08M
4
LBS
Lawrence B. Seidman
-$3.77M
5
State Street
State Street
Massachusetts
-$2.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
JC
26
JBF Capital
Colorado
$4.45M +$432K +33,260 +11%
Millennium Management
27
Millennium Management
New York
$4.14M -$1.96M -150,942 -32%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$3.88M +$1.23M +94,271 +45%
Morgan Stanley
29
Morgan Stanley
New York
$3.83M -$565K -43,418 -13%
RJA
30
Raymond James & Associates
Florida
$3.56M -$305K -23,420 -8%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$2.82M +$1.3M +99,720 +83%
Invesco
32
Invesco
Georgia
$2.78M +$257K +19,742 +10%
TA
33
Teachers Advisors
New York
$2.66M +$83.2K +6,402 +3%
KCM
34
Kennedy Capital Management
Missouri
$2.6M -$871K -66,988 -25%
GWI
35
Grace & White Inc
New York
$2.52M – – –
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$2.32M -$915K -70,350 -28%
AllianceBernstein
37
AllianceBernstein
Tennessee
$2.19M -$24.7K -1,900 -1%
Swiss National Bank
38
Swiss National Bank
Switzerland
$2.03M -$88.4K -6,800 -4%
Wells Fargo
39
Wells Fargo
California
$2.02M -$182K -13,972 -8%
WPC
40
White Pine Capital
Minnesota
$1.87M +$173K +13,340 +10%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$1.83M -$72.3K -5,558 -4%
First Trust Advisors
42
First Trust Advisors
Illinois
$1.8M -$26.5K -2,036 -1%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.72M +$426K +32,751 +32%
Truist Financial
44
Truist Financial
North Carolina
$1.56M – – –
EVM
45
Eaton Vance Management
Massachusetts
$1.51M – – –
PPA
46
Parametric Portfolio Associates
Washington
$1.34M -$318K -24,452 -19%
Deutsche Bank
47
Deutsche Bank
Germany
$1.23M -$1.79M -137,290 -59%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$1.22M -$161K -12,400 -12%
Goldman Sachs
49
Goldman Sachs
New York
$1.16M -$1.4M -107,480 -54%
CC
50
Cannell & Co
New York
$1.14M – – –
1
2
3 4 5

KRNY Hedge Fund Activity: Q4 2018 in Review

121 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Kearny Financial (KRNY) for Q4 2018, worth a combined $793M — down 11% from $891M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of KRNY and 11 opened new positions — a net loss of 7 holders — while 52 trimmed existing stakes and 35 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $4.33M. The largest seller was Fidelity Investments, cutting an estimated $10.3M.

  • 121 institutional investors held Kearny Financial (KRNY) as of Q4 2018, down from 129 in Q3 2018.
  • Funds reported $793M of Kearny Financial stock for Q4 2018, down 11% quarter-over-quarter.
  • 11 funds opened new Kearny Financial positions in Q4 2018 and 18 closed out, a net change of -7 holders.
  • The largest Kearny Financial buyer in Q4 2018 was Dimensional Fund Advisors, an estimated $4.33M added.
  • The largest Kearny Financial seller in Q4 2018 was Fidelity Investments, an estimated $10.3M sold.

Based on aggregated 13F filings for Q4 2018.