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Kearny Financial

120 hedge funds and large institutions have $409M invested in Kearny Financial in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 45 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

4% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 45

2.63% less ownership

Funds ownership: 66.15%63.51% (-2.6%)

7% less funds holding

Funds holding: 129120 (-9)

10% less capital invested

Capital invested by funds: $453M → $409M (-$43.3M)

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

Holders
120
Holders Change
-9
Holders Change %
-6.98%
% of All Funds
2.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
13
Increased
43
Reduced
45
Closed
22
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$163K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$1.88M -$161K -20,957 -7%
Citadel Advisors
27
Citadel Advisors
Florida
$1.82M +$216K +28,085 +12%
FCM
28
FJ Capital Management
Virginia
$1.79M +$1.9M +248,000 New
Marshall Wace
29
Marshall Wace
United Kingdom
$1.43M -$182K -23,692 -11%
MFP
30
Michael F. Price
$1.35M +$289K +37,646 +25%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.31M +$107K +13,900 +8%
WG
32
Winton Group
United Kingdom
$1.3M -$592K -77,107 -30%
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.29M
GWI
34
Grace & White Inc
New York
$1.26M
RWA
35
River Wealth Advisors
Pennsylvania
$1.2M
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$1.12M +$966K +125,788 +421%
AllianceBernstein
37
AllianceBernstein
Tennessee
$1.09M -$24.6K -3,200 -2%
Goldman Sachs
38
Goldman Sachs
New York
$1.03M -$962K -125,201 -47%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$923K -$113K -14,685 -10%
ECM
40
ExodusPoint Capital Management
New York
$919K +$512K +66,725 +110%
RJA
41
Raymond James & Associates
Florida
$885K -$932K -121,395 -50%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$871K +$52.2K +6,800 +6%
EVM
43
Eaton Vance Management
Massachusetts
$851K
PPA
44
Parametric Portfolio Associates
Washington
$826K +$571K +74,325 +185%
Invesco
45
Invesco
Georgia
$775K -$31.1K -4,053 -4%
Janus Henderson Group
46
Janus Henderson Group
United Kingdom
$762K -$501K -65,277 -38%
Principal Financial Group
47
Principal Financial Group
Iowa
$701K +$352K +45,801 +89%
Morgan Stanley
48
Morgan Stanley
New York
$691K +$177K +23,065 +32%
TSW
49
Thompson Siegel & Walmsley
Virginia
$680K
JP Morgan Chase
50
JP Morgan Chase
New York
$642K -$80.7K -10,507 -11%

KRNY Hedge Fund Activity: Q3 2020 in Review

120 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Kearny Financial (KRNY) for Q3 2020, worth a combined $409M — down 9.6% from $453M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of KRNY and 13 opened new positions — a net loss of 9 holders — while 45 trimmed existing stakes and 43 added.

The largest buyer was Lawrence B. Seidman, opening a new position worth an estimated $4.85M. The largest seller was Dimensional Fund Advisors, cutting an estimated $2.82M.

  • 120 institutional investors held Kearny Financial (KRNY) as of Q3 2020, down from 129 in Q2 2020.
  • Funds reported $409M of Kearny Financial stock for Q3 2020, down 9.6% quarter-over-quarter.
  • 13 funds opened new Kearny Financial positions in Q3 2020 and 22 closed out, a net change of -9 holders.
  • The largest Kearny Financial buyer in Q3 2020 was Lawrence B. Seidman, an estimated $4.85M added.
  • The largest Kearny Financial seller in Q3 2020 was Dimensional Fund Advisors, an estimated $2.82M sold.

Based on aggregated 13F filings for Q3 2020.