Kearny Financial
KRNY
49 hedge funds and large institutions have $70.7M invested in Kearny Financial in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
21% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 14
4% more capital invested
Capital invested by funds: $68M → $70.7M (+$2.72M)
2% less funds holding
Funds holding: 50 → 49 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$696K |
| 2 |
MCP
Moab Capital Partners
Southampton,
New York
|
+$510K |
| 3 |
QI
Quotient Investors
New York
|
+$440K |
| 4 |
Renaissance Technologies
New York
|
+$336K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$178K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$567K |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$489K |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$340K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$137K |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$82.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
51
Credit Suisse
Zurich,
Switzerland
| – | -$137K | -14,141 | Closed |
|
52
BNP Paribas Financial Markets
Paris,
France
| – | -$11.9K | -1,234 | Closed |
|
53
Bank of America
Charlotte,
North Carolina
| – | -$4K | -399 | Closed |
|
KRNY Hedge Fund Activity: Q4 2014 in Review
49 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Kearny Financial (KRNY) for Q4 2014, worth a combined $70.7M — up 4% from $68M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new KRNY positions and 4 closed out — a net gain of 1 holder — while 17 added to existing stakes and 14 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $696K. The largest seller was EJF Capital, cutting an estimated $567K.
- 49 institutional investors held Kearny Financial (KRNY) as of Q4 2014, down from 50 in Q3 2014.
- Funds reported $70.7M of Kearny Financial stock for Q4 2014, up 4% quarter-over-quarter.
- 5 funds opened new Kearny Financial positions in Q4 2014 and 4 closed out, a net change of +1 holder.
- The largest Kearny Financial buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $696K added.
- The largest Kearny Financial seller in Q4 2014 was EJF Capital, an estimated $567K sold.
Based on aggregated 13F filings for Q4 2014.