Kearny Financial
KRNY
127 hedge funds and large institutions have $752M invested in Kearny Financial in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 34 increasing their positions, 47 reducing their positions, and 5 closing their positions.
2,005% more call options, than puts
Call options by funds: $6.32M | Put options by funds: $300K
420% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 5
20% more funds holding
Funds holding: 106 → 127 (+21)
1.15% more ownership
Funds ownership: 62.92% → 64.07% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less capital invested
Capital invested by funds: $800M → $752M (-$47.4M)
28% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$13M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$10.3M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.34M |
| 4 |
BP
Banbury Partners
Charlotte,
North Carolina
|
+$5.12M |
| 5 |
Two Sigma Investments
New York
|
+$1.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Impax Asset Management
Portsmouth,
New Hampshire
|
-$9.78M |
| 2 |
JP Morgan Chase
New York
|
-$8.16M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.48M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.17M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$4.78M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FRM
126
Fox Run Management
Greenwich,
Connecticut
| – | -$623K | -40,600 | Closed |
|
|
CC
127
Cipher Capital
New York
| – | -$560K | -36,489 | Closed |
|
|
RJA
128
Raymond James & Associates
St Petersburg,
Florida
| – | -$309K | -20,161 | Closed |
|
|
N
129
Natixis
Paris,
France
| – | -$163K | -10,605 | Closed |
|
130
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$113K | -7,590 | -100% |
|
|
VCM
131
Versant Capital Management
Phoenix,
Arizona
| – | -$757 | -51 | -52% |
|
KRNY Hedge Fund Activity: Q4 2017 in Review
127 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Kearny Financial (KRNY) for Q4 2017, worth a combined $752M — down 5.9% from $800M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new KRNY positions and 5 closed out — a net gain of 21 holders — while 34 added to existing stakes and 47 trimmed.
The largest buyer was Millennium Management, adding an estimated $13M. The largest seller was Impax Asset Management, cutting an estimated $9.78M.
- 127 institutional investors held Kearny Financial (KRNY) as of Q4 2017, up from 106 in Q3 2017.
- Funds reported $752M of Kearny Financial stock for Q4 2017, down 5.9% quarter-over-quarter.
- 26 funds opened new Kearny Financial positions in Q4 2017 and 5 closed out, a net change of +21 holders.
- The largest Kearny Financial buyer in Q4 2017 was Millennium Management, an estimated $13M added.
- The largest Kearny Financial seller in Q4 2017 was Impax Asset Management, an estimated $9.78M sold.
Based on aggregated 13F filings for Q4 2017.