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Kearny Financial

109 hedge funds and large institutions have $302M invested in Kearny Financial in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 53 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more call options, than puts

Call options by funds: $16K | Put options by funds: $2K

1.17% less ownership

Funds ownership: 65.94%64.78% (-1.2%)

6% less funds holding

Funds holding: 116109 (-7)

16% less capital invested

Capital invested by funds: $361M → $302M (-$59.5M)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

51% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 53

Holders
109
Holders Change
-7
Holders Change %
-6.03%
% of All Funds
1.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
26
Reduced
53
Closed
17
Calls
$16K
Puts
$2K
Net Calls
+$14K
Net Calls Change
+$10K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$1.05M -$1.89M -255,322 -63%
Swiss National Bank
27
Swiss National Bank
Switzerland
$925K
Two Sigma Advisers
28
Two Sigma Advisers
New York
$760K -$81.6K -11,000 -9%
AllianceBernstein
29
AllianceBernstein
Tennessee
$754K +$34.4K +4,640 +5%
UBS AM
30
UBS AM
Illinois
$740K
Bank of America
31
Bank of America
North Carolina
$645K -$194K -26,162 -22%
Ameriprise
32
Ameriprise
Minnesota
$630K -$7.65K -1,032 -1%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$608K
GCP
34
GSA Capital Partners
United Kingdom
$592K +$34.2K +4,619 +6%
SO
35
STRS Ohio
Ohio
$556K +$87.5K +11,800 +18%
Barclays
36
Barclays
United Kingdom
$542K +$187K +25,186 +49%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$499K -$34.9K -4,711 -6%
EST
38
EA Series Trust
Pennsylvania
$469K +$493K +66,546 New
EF
39
Empowered Funds
Pennsylvania
$469K +$493K +66,546 New
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$463K
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$428K +$210K +28,332 +88%
CS
42
Credit Suisse
Switzerland
$425K +$15.2K +2,051 +4%
Citigroup
43
Citigroup
New York
$418K +$348K +46,932 +381%
Rafferty Asset Management
44
Rafferty Asset Management
New York
$384K +$173K +23,383 +75%
Two Sigma Investments
45
Two Sigma Investments
New York
$370K +$389K +52,526 New
Legal & General Group
46
Legal & General Group
United Kingdom
$362K -$5.53K -746 -1%
IA
47
Inspire Advisors
Idaho
$360K +$378K +51,014 New
NYLIM
48
New York Life Investment Management
New York
$358K -$46.7K -6,300 -11%
WPC
49
White Pine Capital
Minnesota
$325K -$32K -4,315 -9%
UBS Group
50
UBS Group
Switzerland
$308K -$21.5K -2,903 -6%

KRNY Hedge Fund Activity: Q2 2023 in Review

109 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Kearny Financial (KRNY) for Q2 2023, worth a combined $302M — down 16% from $361M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of KRNY and 10 opened new positions — a net loss of 7 holders — while 53 trimmed existing stakes and 26 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $1.37M. The largest seller was Dimensional Fund Advisors, cutting an estimated $2.76M.

  • 109 institutional investors held Kearny Financial (KRNY) as of Q2 2023, down from 116 in Q1 2023.
  • Funds reported $302M of Kearny Financial stock for Q2 2023, down 16% quarter-over-quarter.
  • 10 funds opened new Kearny Financial positions in Q2 2023 and 17 closed out, a net change of -7 holders.
  • The largest Kearny Financial buyer in Q2 2023 was Hotchkis & Wiley Capital Management, an estimated $1.37M added.
  • The largest Kearny Financial seller in Q2 2023 was Dimensional Fund Advisors, an estimated $2.76M sold.

Based on aggregated 13F filings for Q2 2023.