Kearny Financial
KRNY
121 hedge funds and large institutions have $402M invested in Kearny Financial in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 43 reducing their positions, and 22 closing their positions.
13,100% more call options, than puts
Call options by funds: $396K | Put options by funds: $3K
1.58% more ownership
Funds ownership: 65.52% → 67.11% (+1.6%)
4% less funds holding
Funds holding: 126 → 121 (-5)
14% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 22
15% less capital invested
Capital invested by funds: $474M → $402M (-$72.2M)
16% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 43
Top Buyers
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$3.93M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$3.48M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.56M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.78M |
| 5 |
BlackRock
New York
|
+$1.58M |
Top Sellers
| 1 |
Renaissance Technologies
New York
|
-$3.03M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.72M |
| 3 |
D.E. Shaw & Co
New York
|
-$1.68M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$1.08M |
| 5 |
BCM
BHZ Capital Management
San Jose,
California
|
-$859K |
KRNY Hedge Fund Activity: Q4 2022 in Review
121 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Kearny Financial (KRNY) for Q4 2022, worth a combined $402M — down 15% from $474M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of KRNY and 19 opened new positions — a net loss of 3 holders — while 43 trimmed existing stakes and 36 added.
The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $3.93M. The largest seller was Renaissance Technologies, cutting an estimated $3.03M.
- 121 institutional investors held Kearny Financial (KRNY) as of Q4 2022, down from 126 in Q3 2022.
- Funds reported $402M of Kearny Financial stock for Q4 2022, down 15% quarter-over-quarter.
- 19 funds opened new Kearny Financial positions in Q4 2022 and 22 closed out, a net change of -3 holders.
- The largest Kearny Financial buyer in Q4 2022 was Hotchkis & Wiley Capital Management, an estimated $3.93M added.
- The largest Kearny Financial seller in Q4 2022 was Renaissance Technologies, an estimated $3.03M sold.
Based on aggregated 13F filings for Q4 2022.