Kearny Financial
KRNY
139 hedge funds and large institutions have $853M invested in Kearny Financial in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 32 reducing their positions, and 12 closing their positions.
119% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 32
108% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 12
23% more capital invested
Capital invested by funds: $694M → $853M (+$159M)
10% more funds holding
Funds holding: 126 → 139 (+13)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5.61% less ownership
Funds ownership: 67.55% → 61.94% (-5.6%)
62% less call options, than puts
Call options by funds: $2.01M | Put options by funds: $5.33M
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$29.7M |
| 2 |
Renaissance Technologies
New York
|
+$27.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$23.9M |
| 5 |
BlackRock
New York
|
+$19.1M |
Top Sellers
KRNY Hedge Fund Activity: Q2 2018 in Review
139 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Kearny Financial (KRNY) for Q2 2018, worth a combined $853M — up 23% from $694M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new KRNY positions and 12 closed out — a net gain of 13 holders — while 70 added to existing stakes and 32 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $29.7M. The largest seller was Fidelity Investments, cutting an estimated $8.18M.
- 139 institutional investors held Kearny Financial (KRNY) as of Q2 2018, up from 126 in Q1 2018.
- Funds reported $853M of Kearny Financial stock for Q2 2018, up 23% quarter-over-quarter.
- 25 funds opened new Kearny Financial positions in Q2 2018 and 12 closed out, a net change of +13 holders.
- The largest Kearny Financial buyer in Q2 2018 was T. Rowe Price Associates, an estimated $29.7M added.
- The largest Kearny Financial seller in Q2 2018 was Fidelity Investments, an estimated $8.18M sold.
Based on aggregated 13F filings for Q2 2018.