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Kearny Financial
KRNY

116 hedge funds and large institutions have $361M invested in Kearny Financial in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $6K | Put options by funds: $2K

2% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 44

1.16% less ownership

Funds ownership: 67.11% → 65.94% (-1.2%)

4% less funds holding

Funds holding: 121 → 116 (-5)

10% less capital invested

Capital invested by funds: $402M → $361M (-$40.9M)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

Holders
116
Holders Change
-5
Holders Change %
-4.13%
% of All Funds
1.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
43
Reduced
44
Closed
18
Calls
$6K
Puts
$2K
Net Calls
+$4K
Net Calls Change
-$389K

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$3.76M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.77M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.1M
4
Goldman Sachs
Goldman Sachs
New York
+$1.04M
5
American Century Companies
American Century Companies
Missouri
+$617K

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$3.1M
2
BlackRock
BlackRock
New York
-$1.91M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.76M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.17M
5
HAI
Hennessy Advisors Inc
California
-$1.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
S
101
SignatureFD
Georgia
$21.8K -$8.34K -869 -24%
DFCM
102
Dark Forest Capital Management
Puerto Rico
$17.9K +$21.1K +2,201 New
Fidelity Investments
103
Fidelity Investments
Massachusetts
$17.7K +$11.4K +1,189 +120%
TRCT
104
Tower Research Capital (TRC)
New York
$14K +$5.64K +588 +51%
LC
105
Lindbrook Capital
California
$10.6K +$2.54K +265 +25%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$10K +$960 +100 +9%
PA
107
Parallel Advisors
California
$3.95K -$8.89K -926 -66%
Northwestern Mutual Wealth Management
108
Northwestern Mutual Wealth Management
Wisconsin
$3.04K +$77 +8 +2%
HCM
109
Highlander Capital Management
New Jersey
$3K – – –
C
110
Covestor
United Kingdom
$2K +$2.24K +233 +1,456%
ASN
111
Advisory Services Network
Georgia
$1.64K +$1.94K +202 New
First Manhattan
112
First Manhattan
New York
$1.31K – – –
AF
113
Allworth Financial
California
$1.19K +$1.29K +134 +1,117%
BAAM
114
Baker Avenue Asset Management
California
$414 +$490 +51 New
CIR
115
Clear Investment Research
Georgia
$244 – – –
Two Sigma Investments
116
Two Sigma Investments
New York
– -$1.02M -100,262 Closed
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
– -$986K -97,108 Closed
HF
118
HRT Financial
New York
– -$823K -81,130 Closed
Millennium Management
119
Millennium Management
New York
– -$736K -72,554 Closed
Victory Capital Management
120
Victory Capital Management
Texas
– -$413K -40,684 Closed
Marshall Wace
121
Marshall Wace
United Kingdom
– -$350K -34,523 Closed
Allspring Global Investments
122
Allspring Global Investments
North Carolina
– -$319K -31,467 Closed
NCM
123
NCM Capital Management
New Jersey
– -$162K -15,944 Closed
Prudential Financial
124
Prudential Financial
New Jersey
– -$146K -14,362 Closed
FRM
125
Fox Run Management
Connecticut
– -$124K -12,177 Closed
2 3 4
5
6

KRNY Hedge Fund Activity: Q1 2023 in Review

116 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Kearny Financial (KRNY) for Q1 2023, worth a combined $361M — down 10% from $402M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of KRNY and 13 opened new positions — a net loss of 5 holders — while 44 trimmed existing stakes and 43 added.

The largest buyer was State Street, adding an estimated $3.76M. The largest seller was LSV Asset Management, cutting an estimated $3.1M.

  • 116 institutional investors held Kearny Financial (KRNY) as of Q1 2023, down from 121 in Q4 2022.
  • Funds reported $361M of Kearny Financial stock for Q1 2023, down 10% quarter-over-quarter.
  • 13 funds opened new Kearny Financial positions in Q1 2023 and 18 closed out, a net change of -5 holders.
  • The largest Kearny Financial buyer in Q1 2023 was State Street, an estimated $3.76M added.
  • The largest Kearny Financial seller in Q1 2023 was LSV Asset Management, an estimated $3.1M sold.

Based on aggregated 13F filings for Q1 2023.