Kearny Financial
KRNY
46 hedge funds and large institutions have $65.7M invested in Kearny Financial in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 10 closing their positions.
4% less capital invested
Capital invested by funds: $68.1M → $65.7M (-$2.41M)
10% less funds holding
Funds holding: 51 → 46 (-5)
37% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 19
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Top Buyers
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
+$4.26M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$794K |
| 3 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$303K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$250K |
| 5 |
Bank of New York Mellon
New York
|
+$164K |
Top Sellers
| 1 |
NM
Newtyn Management
New York
|
-$5.45M |
| 2 |
TCA
Taconic Capital Advisors
New York
|
-$5.11M |
| 3 |
TAM
Third Avenue Management
New York
|
-$3.91M |
| 4 |
RA
Royce & Associates
New York
|
-$905K |
| 5 |
Renaissance Technologies
New York
|
-$573K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFC
51
Russell Frank Company
Seattle,
Washington
| – | -$42K | -5,726 | Closed |
|
52
California Public Employees Retirement System
Sacramento,
California
| – | -$10K | -1,345 | Closed |
|
53
Ameriprise
Minneapolis,
Minnesota
| – | -$9K | -1,234 | Closed |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| – | -$7K | -919 | Closed |
|
55
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$7K | -882 | Closed |
|
56
Wells Fargo
San Francisco,
California
| – | -$8 | -1 | Closed |
|
KRNY Hedge Fund Activity: Q4 2013 in Review
46 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Kearny Financial (KRNY) for Q4 2013, worth a combined $65.7M — down 3.5% from $68.1M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of KRNY and 5 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 12 added.
The largest buyer was EJF Capital, adding an estimated $4.26M. The largest seller was Newtyn Management, exiting entirely with an estimated $5.45M sold.
- 46 institutional investors held Kearny Financial (KRNY) as of Q4 2013, down from 51 in Q3 2013.
- Funds reported $65.7M of Kearny Financial stock for Q4 2013, down 3.5% quarter-over-quarter.
- 5 funds opened new Kearny Financial positions in Q4 2013 and 10 closed out, a net change of -5 holders.
- The largest Kearny Financial buyer in Q4 2013 was EJF Capital, an estimated $4.26M added.
- The largest Kearny Financial seller in Q4 2013 was Newtyn Management, an estimated $5.45M sold.
Based on aggregated 13F filings for Q4 2013.