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Kearny Financial
KRNY

126 hedge funds and large institutions have $627M invested in Kearny Financial in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 47 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

763% more call options, than puts

Call options by funds: $518K | Put options by funds: $60K

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

81% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 26

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

13% more capital invested

Capital invested by funds: $556M → $627M (+$70.6M)

12% more funds holding

Funds holding: 113 → 126 (+13)

Holders
126
Holders Change
+13
Holders Change %
+11.5%
% of All Funds
3.31%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
28
Increased
47
Reduced
26
Closed
14
Calls
$518K
Puts
$60K
Net Calls
+$458K
Net Calls Change
+$108K

Top Buyers

1
RFC
Russell Frank Company
Washington
+$6.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.69M
3
Boston Partners
Boston Partners
Massachusetts
+$5.06M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.57M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.93M

Top Sellers

1
TAM
THB Asset Management
Connecticut
-$11.7M
2
Deutsche Bank
Deutsche Bank
Germany
-$10.2M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$7.01M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.33M
5
Renaissance Technologies
Renaissance Technologies
New York
-$5.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$564K – – –
Baird Financial Group
77
Baird Financial Group
Wisconsin
$552K -$13.3K -1,093 -2%
AQR Capital Management
78
AQR Capital Management
Connecticut
$535K +$514K +42,206 New
IAM
79
Integre Asset Management
New York
$507K – – –
JP Morgan Chase
80
JP Morgan Chase
New York
$470K +$6.09K +500 +1%
SKK
81
Shepherd Kaplan Krochuk
Massachusetts
$453K -$128K -10,535 -23%
EEG
82
E.E. Geduld
$443K – – –
TSW
83
Thompson Siegel & Walmsley
Virginia
$417K +$60.3K +4,950 +18%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$411K – – –
BA
85
BlackRock Advisors
Delaware
$388K -$233K -19,089 -38%
JHIU
86
Janus Henderson Investors US
Colorado
$388K +$373K +30,585 New
Tudor Investment Corp
87
Tudor Investment Corp
Connecticut
$385K -$61.3K -5,028 -14%
RC
88
RegentAtlantic Capital
New Jersey
$383K – – –
Citigroup
89
Citigroup
New York
$375K +$358K +29,404 +15,395%
SM
90
Salzhauer Michael
$342K +$122K +10,000 +59%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$329K -$309K -25,381 -49%
Barclays
92
Barclays
United Kingdom
$311K +$305K +24,995 +2,762%
MSFP
93
Mark Sheptoff Financial Planning
Connecticut
$309K +$110K +9,000 +58%
QSS
94
Quantitative Systematic Strategies
Florida
$303K +$288K +23,599 New
TD Asset Management
95
TD Asset Management
Ontario, Canada
$274K +$17.1K +1,400 +7%
BG
96
BlackRock Group
United Kingdom
$271K +$260K +21,372 New
Asset Management One
97
Asset Management One
Japan
$265K +$255K +20,900 New
Principal Financial Group
98
Principal Financial Group
Iowa
$262K +$98.2K +8,063 +64%
CSS
99
Cubist Systematic Strategies
Connecticut
$260K +$250K +20,508 New
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$219K -$19K -1,561 -8%
2 3
4
5 6

KRNY Hedge Fund Activity: Q4 2015 in Review

126 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Kearny Financial (KRNY) for Q4 2015, worth a combined $627M — up 13% from $556M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new KRNY positions and 14 closed out — a net gain of 14 holders — while 47 added to existing stakes and 26 trimmed.

The largest buyer was Russell Frank Company, adding an estimated $6.9M. The largest seller was THB Asset Management, cutting an estimated $11.7M.

  • 126 institutional investors held Kearny Financial (KRNY) as of Q4 2015, up from 113 in Q3 2015.
  • Funds reported $627M of Kearny Financial stock for Q4 2015, up 13% quarter-over-quarter.
  • 28 funds opened new Kearny Financial positions in Q4 2015 and 14 closed out, a net change of +14 holders.
  • The largest Kearny Financial buyer in Q4 2015 was Russell Frank Company, an estimated $6.9M added.
  • The largest Kearny Financial seller in Q4 2015 was THB Asset Management, an estimated $11.7M sold.

Based on aggregated 13F filings for Q4 2015.