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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
Wellington Management Group
126
Wellington Management Group
Massachusetts
– -$6.33M -552,237 Closed
MCP
127
Moab Capital Partners
New York
– -$2.92M -255,034 Closed
BC
128
BHR Capital
New York
– -$2.29M -200,000 Closed
BHMP
129
Bardin Hill Management Partners
New York
– -$2.17M -189,254 Closed
Millennium Management
130
Millennium Management
New York
– -$1.68M -146,800 Closed
PP
131
Paloma Partners
Connecticut
– -$1.62M -141,487 Closed
Two Sigma Investments
132
Two Sigma Investments
New York
– -$1.21M -105,600 Closed
MCM
133
Maltese Capital Management
New York
– -$860K -75,000 Closed
QI
134
Quotient Investors
New York
– -$334K -29,148 Closed
BFC
135
Banc Funds Company
Illinois
– -$320K -27,884 Closed
TDC
136
Thompson Davis & Co
Virginia
– -$319K -27,839 Closed
HI
137
HBK Investments
Texas
– -$307K -26,800 Closed
VKH
138
Virtu KCG Holdings
New York
– -$266K -23,216 Closed
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
– -$54.9K -4,507 -99%
QT
140
Quantbot Technologies
New York
– -$39K -3,446 Closed
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.