Kearny Financial
KRNY
115 hedge funds and large institutions have $477M invested in Kearny Financial in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 28 increasing their positions, 53 reducing their positions, and 25 closing their positions.
47% more call options, than puts
Call options by funds: $249K | Put options by funds: $169K
0.07% more ownership
Funds ownership: 65.29% → 65.37% (+0.07%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 120 → 115 (-5)
16% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 25
38% less capital invested
Capital invested by funds: $771M → $477M (-$294M)
47% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Castine Capital Management
Boston,
Massachusetts
|
+$9.84M |
| 2 |
JAM
Jacobs Asset Management
New York
|
+$8.89M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$5.41M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$4.7M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$7.68M |
| 2 |
Renaissance Technologies
New York
|
-$5.54M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$5.39M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.8M |
| 5 |
SRCM
Swift Run Capital Management
Charlottesville,
Virginia
|
-$2.8M |
KRNY Hedge Fund Activity: Q1 2020 in Review
115 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Kearny Financial (KRNY) for Q1 2020, worth a combined $477M — down 38% from $771M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of KRNY and 21 opened new positions — a net loss of 4 holders — while 53 trimmed existing stakes and 28 added.
The largest buyer was Castine Capital Management, opening a new position worth an estimated $9.84M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $7.68M sold.
- 115 institutional investors held Kearny Financial (KRNY) as of Q1 2020, down from 120 in Q4 2019.
- Funds reported $477M of Kearny Financial stock for Q1 2020, down 38% quarter-over-quarter.
- 21 funds opened new Kearny Financial positions in Q1 2020 and 25 closed out, a net change of -4 holders.
- The largest Kearny Financial buyer in Q1 2020 was Castine Capital Management, an estimated $9.84M added.
- The largest Kearny Financial seller in Q1 2020 was Driehaus Capital Management, an estimated $7.68M sold.
Based on aggregated 13F filings for Q1 2020.