Kearny Financial
KRNY
50 hedge funds and large institutions have $68M invested in Kearny Financial in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 5 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 18
2% less funds holding
Funds holding: 51 → 50 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
22% less capital invested
Capital invested by funds: $87M → $68M (-$19.1M)
Top Buyers
| 1 |
Renaissance Technologies
New York
|
+$785K |
| 2 |
SO
STRS Ohio
Columbus,
Ohio
|
+$290K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$288K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$268K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$154K |
Top Sellers
| 1 |
Norges Bank
Oslo,
Norway
|
-$3.45M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.14M |
| 3 |
EC
EJF Capital
Arlington,
Virginia
|
-$1.96M |
| 4 |
ACM
Alistair Capital Management
Dallas,
Texas
|
-$1.17M |
| 5 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$984K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
51
Alistair Capital Management
Dallas,
Texas
| – | -$1.17M | -106,291 | Closed |
|
|
ZIM
52
Zacks Investment Management
Chicago,
Illinois
| – | -$984K | -89,685 | Closed |
|
|
BIG
53
Blackthorn Investment Group
Overland Park,
Kansas
| – | -$303K | -27,608 | Closed |
|
|
VFA
54
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$18K | -1,651 | Closed |
|
55
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$5K | -497 | Closed |
|
KRNY Hedge Fund Activity: Q3 2014 in Review
50 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Kearny Financial (KRNY) for Q3 2014, worth a combined $68M — down 22% from $87M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of KRNY and 4 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 18 added.
The largest buyer was Renaissance Technologies, adding an estimated $785K. The largest seller was Norges Bank, cutting an estimated $3.45M.
- 50 institutional investors held Kearny Financial (KRNY) as of Q3 2014, down from 51 in Q2 2014.
- Funds reported $68M of Kearny Financial stock for Q3 2014, down 22% quarter-over-quarter.
- 4 funds opened new Kearny Financial positions in Q3 2014 and 5 closed out, a net change of -1 holder.
- The largest Kearny Financial buyer in Q3 2014 was Renaissance Technologies, an estimated $785K added.
- The largest Kearny Financial seller in Q3 2014 was Norges Bank, an estimated $3.45M sold.
Based on aggregated 13F filings for Q3 2014.