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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
Jane Street
101
Jane Street
New York
$130K +$133K +15,839 New
RJT
102
Raymond James Trust
Florida
$129K +$11.2K +1,332 +9%
MS
103
Maven Securities
Jersey
$127K +$130K +15,500 New
PI
104
PEAK6 Investments
Illinois
$116K +$9.5K +1,134 +9%
Stifel Financial
105
Stifel Financial
Missouri
$113K -$1.05K -126 -0.9%
AIM
106
Aigen Investment Management
New York
$112K +$101K +12,030 +729%
KTA
107
Keeley-Teton Advisors
Illinois
$108K -$95.5K -11,407 -46%
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$106K +$61.2K +7,308 +129%
SWM
109
SeaCrest Wealth Management
New York
$90K – – –
DIM
110
DC Investments Management
Virginia
$87K – – –
GCP
111
GSA Capital Partners
United Kingdom
$87K +$88.8K +10,610 New
Jacobs Levy Equity Management
112
Jacobs Levy Equity Management
New Jersey
$86K – – –
ProShare Advisors
113
ProShare Advisors
Maryland
$84K +$86.1K +10,278 New
US Bancorp
114
US Bancorp
Minnesota
$81K +$2.74K +327 +3%
AIP
115
Ameritas Investment Partners
Nebraska
$60K – – –
Canada Life
116
Canada Life
Manitoba, Canada
$49K +$812 +97 +2%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$48K +$48.6K +5,803 +1,087%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$42.4K -$177K -21,114 -80%
Osaic Holdings
119
Osaic Holdings
Arizona
$36K +$888 +106 +2%
FC
120
FORA Capital
Florida
$20K -$2.83K -338 -12%
Macquarie Group
121
Macquarie Group
Australia
$12K +$11.8K +1,415 New
CAN
122
Cetera Advisor Networks
California
$10K +$10.5K +1,250 New
HCM
123
Highlander Capital Management
New Jersey
$3K – – –
S
124
SignatureFD
Georgia
$3K +$1.59K +190 +107%
First Manhattan
125
First Manhattan
New York
$2K – – –
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.