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Kearny Financial
KRNY

129 hedge funds and large institutions have $453M invested in Kearny Financial in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

12% more funds holding

Funds holding: 115 → 129 (+14)

7% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 43

0.78% more ownership

Funds ownership: 65.37% → 66.15% (+0.78%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less capital invested

Capital invested by funds: $477M → $453M (-$24.2M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $161K

Holders
129
Holders Change
+14
Holders Change %
+12.17%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
46
Reduced
43
Closed
12
Calls
–
Puts
$161K
Net Calls
-$161K
Net Calls Change
-$241K

Top Buyers

1
N
Nuveen
North Carolina
+$2.2M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$2.13M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$1.97M
4
KCM
Kennedy Capital Management
Missouri
+$1.86M
5
Marshall Wace
Marshall Wace
United Kingdom
+$1.86M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$13.9M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.62M
3
BlackRock
BlackRock
New York
-$1.51M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.2M
5
State Street
State Street
Massachusetts
-$929K
Name Holding Trade Value Shares
Change 		Change in
Stake
Tudor Investment Corp
76
Tudor Investment Corp
Connecticut
$322K -$119K -14,245 -27%
CAM
77
ClariVest Asset Management
California
$306K +$314K +37,500 New
Deutsche Bank
78
Deutsche Bank
Germany
$292K +$69.1K +8,249 +30%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$291K +$171K +20,363 +134%
MCM
80
Maltese Capital Management
New York
$286K +$293K +35,000 New
MIM
81
MetLife Investment Management
New Jersey
$285K – – –
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$264K – – –
Allianz Asset Management
83
Allianz Asset Management
Germany
$264K +$35.1K +4,196 +15%
AG
84
Aperio Group
California
$255K -$16K -1,909 -6%
PP
85
Paloma Partners
Connecticut
$255K +$261K +31,136 New
Arrowstreet Capital
86
Arrowstreet Capital
Massachusetts
$244K +$250K +29,863 New
Fidelity Investments
87
Fidelity Investments
Massachusetts
$231K – – –
VOYA Investment Management
88
VOYA Investment Management
Georgia
$229K -$113K -13,527 -33%
QSS
89
Quantitative Systematic Strategies
Florida
$226K +$232K +27,673 New
DTL
90
Dynamic Technology Lab
Singapore
$224K -$76.3K -9,107 -25%
HF
91
HRT Financial
New York
$224K +$230K +27,457 New
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$196K -$11.2K -1,334 -5%
UBS Group
93
UBS Group
Switzerland
$185K -$235K -28,018 -55%
OAM
94
Oppenheimer Asset Management
New York
$171K +$3.49K +417 +2%
Robeco Institutional Asset Management
95
Robeco Institutional Asset Management
Netherlands
$168K – – –
Handelsbanken Fonder
96
Handelsbanken Fonder
Sweden
$166K +$170K +20,253 New
ASRS
97
Arizona State Retirement System
Arizona
$148K -$8.93K -1,066 -6%
Creative Planning
98
Creative Planning
Kansas
$147K -$24.7K -2,954 -14%
EGM
99
Engineers Gate Manager
New York
$143K +$146K +17,444 New
TRCT
100
Tower Research Capital (TRC)
New York
$140K +$143K +17,070 New
2 3
4
5 6

KRNY Hedge Fund Activity: Q2 2020 in Review

129 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Kearny Financial (KRNY) for Q2 2020, worth a combined $453M — down 5.1% from $477M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new KRNY positions and 12 closed out — a net gain of 15 holders — while 46 added to existing stakes and 43 trimmed.

The largest buyer was Nuveen, adding an estimated $2.2M. The largest seller was Victory Capital Management, cutting an estimated $13.9M.

  • 129 institutional investors held Kearny Financial (KRNY) as of Q2 2020, up from 115 in Q1 2020.
  • Funds reported $453M of Kearny Financial stock for Q2 2020, down 5.1% quarter-over-quarter.
  • 27 funds opened new Kearny Financial positions in Q2 2020 and 12 closed out, a net change of +15 holders.
  • The largest Kearny Financial buyer in Q2 2020 was Nuveen, an estimated $2.2M added.
  • The largest Kearny Financial seller in Q2 2020 was Victory Capital Management, an estimated $13.9M sold.

Based on aggregated 13F filings for Q2 2020.