Kearny Financial
KRNY
48 hedge funds and large institutions have $65.7M invested in Kearny Financial in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 5 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 13
2% less funds holding
Funds holding: 49 → 48 (-1)
7% less capital invested
Capital invested by funds: $70.7M → $65.7M (-$4.99M)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$598K |
| 2 |
Renaissance Technologies
New York
|
+$391K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$203K |
| 4 |
PAM
Paradigm Asset Management
New York
|
+$147K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$135K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.2M |
| 2 |
QI
Quotient Investors
New York
|
-$141K |
| 3 |
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
|
-$123K |
| 4 |
Norges Bank
Oslo,
Norway
|
-$88K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$78.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RC
51
RegentAtlantic Capital
Morristown,
New Jersey
| – | -$52.5K | -5,268 | Closed |
|
52
UBS Group
Zurich,
Switzerland
| – | -$25K | -2,533 | Closed |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| – | -$1K | -138 | Closed |
|
KRNY Hedge Fund Activity: Q1 2015 in Review
48 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Kearny Financial (KRNY) for Q1 2015, worth a combined $65.7M — down 7.1% from $70.7M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of KRNY and 4 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 16 added.
The largest buyer was Vanguard Group, adding an estimated $598K. The largest seller was Wellington Management Group, exiting entirely with an estimated $5.2M sold.
- 48 institutional investors held Kearny Financial (KRNY) as of Q1 2015, down from 49 in Q4 2014.
- Funds reported $65.7M of Kearny Financial stock for Q1 2015, down 7.1% quarter-over-quarter.
- 4 funds opened new Kearny Financial positions in Q1 2015 and 5 closed out, a net change of -1 holder.
- The largest Kearny Financial buyer in Q1 2015 was Vanguard Group, an estimated $598K added.
- The largest Kearny Financial seller in Q1 2015 was Wellington Management Group, an estimated $5.2M sold.
Based on aggregated 13F filings for Q1 2015.