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Kearny Financial

120 hedge funds and large institutions have $771M invested in Kearny Financial in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 28 increasing their positions, 50 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,023% more call options, than puts

Call options by funds: $276K | Put options by funds: $13K

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

13% more funds holding

Funds holding: 106120 (+14)

4% more capital invested

Capital invested by funds: $742M → $771M (+$28.9M)

0.31% more ownership

Funds ownership: 64.98%65.29% (+0.31%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

44% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 50

Holders
120
Holders Change
+14
Holders Change %
+13.21%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
28
Reduced
50
Closed
9
Calls
$276K
Puts
$13K
Net Calls
+$263K
Net Calls Change
+$276K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$981K -$98.9K -7,159 -9%
Citadel Advisors
52
Citadel Advisors
Florida
$970K +$325K +23,534 +50%
Bank of America
53
Bank of America
North Carolina
$968K -$410K -29,647 -30%
Tudor Investment Corp
54
Tudor Investment Corp
Connecticut
$962K -$619K -44,801 -39%
PAG
55
Private Advisor Group
New Jersey
$923K +$173K +12,508 +23%
JP Morgan Chase
56
JP Morgan Chase
New York
$910K +$446K +32,275 +96%
UBS AM
57
UBS AM
Illinois
$899K -$154K -11,135 -15%
ECM
58
ExodusPoint Capital Management
New York
$758K +$757K +54,783 New
CS
59
Credit Suisse
Switzerland
$756K -$179K -12,964 -19%
GCP
60
GSA Capital Partners
United Kingdom
$753K +$752K +54,434 New
Legal & General Group
61
Legal & General Group
United Kingdom
$738K +$14.1K +1,024 +2%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$697K -$26K -1,883 -4%
AIG
63
American International Group
New York
$686K -$30K -2,171 -4%
SKK
64
Shepherd Kaplan Krochuk
Massachusetts
$664K -$138K -10,000 -17%
HCM
65
Hudson Capital Management
New Jersey
$644K
Two Sigma Advisers
66
Two Sigma Advisers
New York
$606K +$606K +43,831 New
VOYA Investment Management
67
VOYA Investment Management
Georgia
$587K +$52.4K +3,791 +10%
DTL
68
Dynamic Technology Lab
Singapore
$557K +$557K +40,284 New
Deutsche Bank
69
Deutsche Bank
Germany
$536K -$120K -8,679 -18%
William Blair & Company
70
William Blair & Company
Illinois
$492K +$492K +35,600 New
MIM
71
MetLife Investment Management
New Jersey
$481K
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$447K
PP
73
Paloma Partners
Connecticut
$418K +$176K +12,716 +73%
Fidelity Investments
74
Fidelity Investments
Massachusetts
$409K
KTA
75
Keeley-Teton Advisors
Illinois
$407K -$222K -16,079 -35%

KRNY Hedge Fund Activity: Q4 2019 in Review

120 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Kearny Financial (KRNY) for Q4 2019, worth a combined $771M — up 3.9% from $742M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new KRNY positions and 9 closed out — a net gain of 14 holders — while 28 added to existing stakes and 50 trimmed.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $3.65M. The largest seller was Russell Investments Group, cutting an estimated $5.58M.

  • 120 institutional investors held Kearny Financial (KRNY) as of Q4 2019, up from 106 in Q3 2019.
  • Funds reported $771M of Kearny Financial stock for Q4 2019, up 3.9% quarter-over-quarter.
  • 23 funds opened new Kearny Financial positions in Q4 2019 and 9 closed out, a net change of +14 holders.
  • The largest Kearny Financial buyer in Q4 2019 was Two Sigma Investments, an estimated $3.65M added.
  • The largest Kearny Financial seller in Q4 2019 was Russell Investments Group, an estimated $5.58M sold.

Based on aggregated 13F filings for Q4 2019.