Kearny Financial
KRNY
51 hedge funds and large institutions have $68.1M invested in Kearny Financial in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 24 reducing their positions, and 3 closing their positions.
2% less funds holding
Funds holding: 52 → 51 (-1)
7% less capital invested
Capital invested by funds: $73.6M → $68.1M (-$5.46M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
46% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
+$1.62M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.02M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$418K |
| 4 |
JP Morgan Chase
New York
|
+$120K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$71.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Taconic Capital Advisors
New York
|
-$4.09M |
| 2 |
RA
Royce & Associates
New York
|
-$912K |
| 3 |
TAM
Third Avenue Management
New York
|
-$767K |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$198K |
| 5 |
Two Sigma Investments
New York
|
-$169K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Two Sigma Investments
New York
| – | -$169K | -22,235 | Closed |
|
|
MFS
52
MSI Financial Services
Springfield,
Massachusetts
| – | -$10K | -1,380 | Closed |
|
|
LTFS
53
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$2K | -258 | Closed |
|
54
Wells Fargo
San Francisco,
California
| – | +$7 | +1 | New |
|
KRNY Hedge Fund Activity: Q3 2013 in Review
51 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Kearny Financial (KRNY) for Q3 2013, worth a combined $68.1M — down 7.4% from $73.6M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of KRNY and 2 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 13 added.
The largest buyer was EJF Capital, adding an estimated $1.62M. The largest seller was Taconic Capital Advisors, cutting an estimated $4.09M.
- 51 institutional investors held Kearny Financial (KRNY) as of Q3 2013, down from 52 in Q2 2013.
- Funds reported $68.1M of Kearny Financial stock for Q3 2013, down 7.4% quarter-over-quarter.
- 2 funds opened new Kearny Financial positions in Q3 2013 and 3 closed out, a net change of -1 holder.
- The largest Kearny Financial buyer in Q3 2013 was EJF Capital, an estimated $1.62M added.
- The largest Kearny Financial seller in Q3 2013 was Taconic Capital Advisors, an estimated $4.09M sold.
Based on aggregated 13F filings for Q3 2013.