Kearny Financial
KRNY
49 hedge funds and large institutions have $83.4M invested in Kearny Financial in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
27% more capital invested
Capital invested by funds: $65.7M → $83.4M (+$17.7M)
7% more funds holding
Funds holding: 46 → 49 (+3)
24% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$520K |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
+$260K |
| 3 |
ProShare Advisors
Bethesda,
Maryland
|
+$184K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$172K |
| 5 |
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
|
+$161K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$397K |
| 2 |
ACM
Alistair Capital Management
Dallas,
Texas
|
-$291K |
| 3 |
D.E. Shaw & Co
New York
|
-$261K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$224K |
| 5 |
Renaissance Technologies
New York
|
-$171K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
D.E. Shaw & Co
New York
| – | -$261K | -30,998 | Closed |
|
52
Credit Agricole
Montrouge Cedex,
France
| – | -$13K | -1,570 | Closed |
|
KRNY Hedge Fund Activity: Q1 2014 in Review
49 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Kearny Financial (KRNY) for Q1 2014, worth a combined $83.4M — up 27% from $65.7M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new KRNY positions and 3 closed out — a net gain of 3 holders — while 13 added to existing stakes and 17 trimmed.
The largest buyer was Zacks Investment Management, adding an estimated $520K. The largest seller was Goldman Sachs, exiting entirely with an estimated $397K sold.
- 49 institutional investors held Kearny Financial (KRNY) as of Q1 2014, up from 46 in Q4 2013.
- Funds reported $83.4M of Kearny Financial stock for Q1 2014, up 27% quarter-over-quarter.
- 6 funds opened new Kearny Financial positions in Q1 2014 and 3 closed out, a net change of +3 holders.
- The largest Kearny Financial buyer in Q1 2014 was Zacks Investment Management, an estimated $520K added.
- The largest Kearny Financial seller in Q1 2014 was Goldman Sachs, an estimated $397K sold.
Based on aggregated 13F filings for Q1 2014.