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Kearny Financial

124 hedge funds and large institutions have $632M invested in Kearny Financial in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 49 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 5

14% more funds holding

Funds holding: 109124 (+15)

10% more capital invested

Capital invested by funds: $576M → $632M (+$55.8M)

0.57% more ownership

Funds ownership: 61.04%61.61% (+0.57%)

20% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 49

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
124
Holders Change
+15
Holders Change %
+13.76%
% of All Funds
2.18%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
39
Reduced
49
Closed
5
Calls
$4.83M
Puts
Net Calls
+$4.83M
Net Calls Change
+$1.64M
Name Holding Trade Value Shares
Change
Change in
Stake
MFP
26
Michael F. Price
$2.27M
Swiss National Bank
27
Swiss National Bank
Switzerland
$2.22M +$21.8K +1,900 +1%
HAI
28
Hennessy Advisors Inc
California
$2.17M +$747K +65,000 +57%
Citadel Advisors
29
Citadel Advisors
Florida
$2.14M +$1.12M +97,604 +122%
WPC
30
White Pine Capital
Minnesota
$2.14M +$303K +26,354 +17%
GWI
31
Grace & White Inc
New York
$2.12M
BCM
32
Bridgeway Capital Management
Texas
$2.11M +$2.01M +174,800 New
RWA
33
River Wealth Advisors
Pennsylvania
$2.02M
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.98M -$210K -18,274 -10%
Goldman Sachs
35
Goldman Sachs
New York
$1.94M +$252K +21,913 +16%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$1.92M +$223K +19,406 +14%
RJA
37
Raymond James & Associates
Florida
$1.84M +$144K +12,557 +9%
AllianceBernstein
38
AllianceBernstein
Tennessee
$1.78M +$15.1K +1,314 +0.9%
Bank of America
39
Bank of America
North Carolina
$1.57M +$539K +46,927 +57%
Invesco
40
Invesco
Georgia
$1.55M +$63.4K +5,513 +4%
EVM
41
Eaton Vance Management
Massachusetts
$1.44M +$10.9K +948 +0.8%
PPA
42
Parametric Portfolio Associates
Washington
$1.4M -$8.53K -742 -0.6%
Tudor Investment Corp
43
Tudor Investment Corp
Connecticut
$1.37M +$795K +69,197 +157%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.37M -$85.7K -7,456 -6%
Morgan Stanley
45
Morgan Stanley
New York
$1.34M -$523K -45,544 -29%
Two Sigma Investments
46
Two Sigma Investments
New York
$1.24M +$1.18M +102,756 New
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$1.15M -$167K -14,539 -13%
HF
48
HRT Financial
New York
$1.12M +$1.06M +92,439 New
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$1.07M -$3.86M -335,525 -79%
Barclays
50
Barclays
United Kingdom
$1.05M +$286K +24,913 +40%

KRNY Hedge Fund Activity: Q1 2021 in Review

124 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Kearny Financial (KRNY) for Q1 2021, worth a combined $632M — up 9.7% from $576M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new KRNY positions and 5 closed out — a net gain of 17 holders — while 39 added to existing stakes and 49 trimmed.

The largest buyer was Driehaus Capital Management, adding an estimated $5.52M. The largest seller was Renaissance Technologies, cutting an estimated $5.03M.

  • 124 institutional investors held Kearny Financial (KRNY) as of Q1 2021, up from 109 in Q4 2020.
  • Funds reported $632M of Kearny Financial stock for Q1 2021, up 9.7% quarter-over-quarter.
  • 22 funds opened new Kearny Financial positions in Q1 2021 and 5 closed out, a net change of +17 holders.
  • The largest Kearny Financial buyer in Q1 2021 was Driehaus Capital Management, an estimated $5.52M added.
  • The largest Kearny Financial seller in Q1 2021 was Renaissance Technologies, an estimated $5.03M sold.

Based on aggregated 13F filings for Q1 2021.