Kearny Financial
KRNY
129 hedge funds and large institutions have $891M invested in Kearny Financial in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 44 increasing their positions, 42 reducing their positions, and 17 closing their positions.
2.67% more ownership
Funds ownership: 61.94% → 64.6% (+2.7%)
5% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 42
5% more capital invested
Capital invested by funds: $853M → $891M (+$38.4M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less funds holding
Funds holding: 139 → 129 (-10)
30% less call options, than puts
Call options by funds: $1.39M | Put options by funds: $1.97M
53% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 17
Top Buyers
Top Sellers
| 1 |
KTA
Keeley-Teton Advisors
Chicago,
Illinois
|
-$4.26M |
| 2 |
Millennium Management
New York
|
-$2.35M |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$2.22M |
| 4 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$1.93M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.56M |
KRNY Hedge Fund Activity: Q3 2018 in Review
129 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Kearny Financial (KRNY) for Q3 2018, worth a combined $891M — up 4.5% from $853M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of KRNY and 8 opened new positions — a net loss of 9 holders — while 42 trimmed existing stakes and 44 added.
The largest buyer was Victory Capital Management, adding an estimated $9.22M. The largest seller was Keeley-Teton Advisors, cutting an estimated $4.26M.
- 129 institutional investors held Kearny Financial (KRNY) as of Q3 2018, down from 139 in Q2 2018.
- Funds reported $891M of Kearny Financial stock for Q3 2018, up 4.5% quarter-over-quarter.
- 8 funds opened new Kearny Financial positions in Q3 2018 and 17 closed out, a net change of -9 holders.
- The largest Kearny Financial buyer in Q3 2018 was Victory Capital Management, an estimated $9.22M added.
- The largest Kearny Financial seller in Q3 2018 was Keeley-Teton Advisors, an estimated $4.26M sold.
Based on aggregated 13F filings for Q3 2018.