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Kearny Financial

119 hedge funds and large institutions have $601M invested in Kearny Financial in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 56 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.73% more ownership

Funds ownership: 61.61%62.34% (+0.73%)

5% less capital invested

Capital invested by funds: $632M → $601M (-$31M)

4% less funds holding

Funds holding: 124119 (-5)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

43% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 56

Holders
119
Holders Change
-5
Holders Change %
-4.03%
% of All Funds
2.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
32
Reduced
56
Closed
17
Calls
$2.49M
Puts
Net Calls
+$2.49M
Net Calls Change
-$2.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$2.46M +$1.3M +103,138 +100%
State of New Jersey Common Pension Fund D
27
State of New Jersey Common Pension Fund D
New Jersey
$2.24M -$488K -38,628 -17%
MFP
28
Michael F. Price
$2.24M
Goldman Sachs
29
Goldman Sachs
New York
$2.17M +$267K +21,123 +13%
GWI
30
Grace & White Inc
New York
$2.1M
WPC
31
White Pine Capital
Minnesota
$2.1M -$38.3K -3,029 -2%
Swiss National Bank
32
Swiss National Bank
Switzerland
$2M -$215K -17,000 -9%
RWA
33
River Wealth Advisors
Pennsylvania
$2M
ECM
34
ExodusPoint Capital Management
New York
$1.98M +$1.06M +84,111 +103%
Morgan Stanley
35
Morgan Stanley
New York
$1.88M +$584K +46,152 +42%
HF
36
HRT Financial
New York
$1.85M +$790K +62,506 +68%
IA
37
Icon Advisers
Colorado
$1.78M +$1.89M +149,400 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$1.75M -$161K -12,758 -8%
LSV Asset Management
39
LSV Asset Management
Illinois
$1.71M +$1.81M +143,400 New
Invesco
40
Invesco
Georgia
$1.67M +$145K +11,479 +9%
AllianceBernstein
41
AllianceBernstein
Tennessee
$1.59M -$182K -14,400 -10%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$1.46M +$1.05M +82,900 +210%
Tudor Investment Corp
43
Tudor Investment Corp
Connecticut
$1.41M +$60.6K +4,793 +4%
EVM
44
Eaton Vance Management
Massachusetts
$1.41M -$12K -948 -0.8%
PPA
45
Parametric Portfolio Associates
Washington
$1.39M +$1.91K +151 +0.1%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$1.38M +$251K +19,889 +21%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.21M -$156K -12,364 -11%
Citadel Advisors
48
Citadel Advisors
Florida
$1.2M -$971K -76,804 -43%
Principal Financial Group
49
Principal Financial Group
Iowa
$1.19M +$235K +18,604 +23%
Bank of America
50
Bank of America
North Carolina
$929K -$657K -51,946 -40%

KRNY Hedge Fund Activity: Q2 2021 in Review

119 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Kearny Financial (KRNY) for Q2 2021, worth a combined $601M — down 4.9% from $632M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of KRNY and 12 opened new positions — a net loss of 5 holders — while 56 trimmed existing stakes and 32 added.

The largest buyer was Arrowstreet Capital, adding an estimated $7.69M. The largest seller was T. Rowe Price Associates, cutting an estimated $11.3M.

  • 119 institutional investors held Kearny Financial (KRNY) as of Q2 2021, down from 124 in Q1 2021.
  • Funds reported $601M of Kearny Financial stock for Q2 2021, down 4.9% quarter-over-quarter.
  • 12 funds opened new Kearny Financial positions in Q2 2021 and 17 closed out, a net change of -5 holders.
  • The largest Kearny Financial buyer in Q2 2021 was Arrowstreet Capital, an estimated $7.69M added.
  • The largest Kearny Financial seller in Q2 2021 was T. Rowe Price Associates, an estimated $11.3M sold.

Based on aggregated 13F filings for Q2 2021.