Kearny Financial
KRNY
115 hedge funds and large institutions have $767M invested in Kearny Financial in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 50 reducing their positions, and 16 closing their positions.
120% more call options, than puts
Call options by funds: $308K | Put options by funds: $140K
0.56% more ownership
Funds ownership: 63.05% → 63.62% (+0.56%)
3% less capital invested
Capital invested by funds: $793M → $767M (-$26.3M)
5% less funds holding
Funds holding: 121 → 115 (-6)
28% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 50
38% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 16
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| 1 |
SDJVC
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
+$6.59M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$2.5M |
| 3 |
Goldman Sachs
New York
|
+$1.61M |
| 4 |
D.E. Shaw & Co
New York
|
+$875K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$724K |
Top Sellers
| 1 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$11.9M |
| 2 |
MFP
Michael F. Price
|
-$5.62M |
| 3 |
LBS
Lawrence B. Seidman
|
-$4.71M |
| 4 |
JC
JBF Capital
Aspen,
Colorado
|
-$4.45M |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$4.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$7K | -508 | Closed |
|
|
PMFA
127
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$2K | -144 | Closed |
|
128
Ameriprise
Minneapolis,
Minnesota
| – | -$1K | -88 | Closed |
|
|
QI
129
QS Investors
New York
| – | -$1K | -74 | Closed |
|
130
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -18 | Closed |
|
|
AIM
131
Assured Investment Management
New York
| – | +$210 | +16 | New |
|
KRNY Hedge Fund Activity: Q1 2019 in Review
115 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Kearny Financial (KRNY) for Q1 2019, worth a combined $767M — down 3.3% from $793M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of KRNY and 10 opened new positions — a net loss of 6 holders — while 50 trimmed existing stakes and 36 added.
The largest buyer was St. Denis J. Villere & Co, adding an estimated $6.59M. The largest seller was Empyrean Capital Partners, cutting an estimated $11.9M.
- 115 institutional investors held Kearny Financial (KRNY) as of Q1 2019, down from 121 in Q4 2018.
- Funds reported $767M of Kearny Financial stock for Q1 2019, down 3.3% quarter-over-quarter.
- 10 funds opened new Kearny Financial positions in Q1 2019 and 16 closed out, a net change of -6 holders.
- The largest Kearny Financial buyer in Q1 2019 was St. Denis J. Villere & Co, an estimated $6.59M added.
- The largest Kearny Financial seller in Q1 2019 was Empyrean Capital Partners, an estimated $11.9M sold.
Based on aggregated 13F filings for Q1 2019.