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Kearny Financial
KRNY

129 hedge funds and large institutions have $453M invested in Kearny Financial in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

12% more funds holding

Funds holding: 115 → 129 (+14)

7% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 43

0.78% more ownership

Funds ownership: 65.37% → 66.15% (+0.78%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less capital invested

Capital invested by funds: $477M → $453M (-$24.2M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $161K

Holders
129
Holders Change
+14
Holders Change %
+12.17%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
46
Reduced
43
Closed
12
Calls
–
Puts
$161K
Net Calls
-$161K
Net Calls Change
-$241K

Top Buyers

1
N
Nuveen
North Carolina
+$2.2M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$2.13M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$1.97M
4
KCM
Kennedy Capital Management
Missouri
+$1.86M
5
Marshall Wace
Marshall Wace
United Kingdom
+$1.86M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$13.9M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.62M
3
BlackRock
BlackRock
New York
-$1.51M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.2M
5
State Street
State Street
Massachusetts
-$929K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$1K +$846 +101 New
Assenagon Asset Management
127
Assenagon Asset Management
Luxembourg
– -$1.2M -140,059 Closed
YCM
128
Yakira Capital Management
Connecticut
– -$123K -14,300 Closed
QC
129
Quadrature Capital
United Kingdom
– -$112K -13,081 Closed
AB
130
Amalgamated Bank
New York
– -$109K -12,707 Closed
SEI Investments
131
SEI Investments
Pennsylvania
– -$93K -11,125 Closed
CAPTRUST Financial Advisors
132
CAPTRUST Financial Advisors
North Carolina
– -$60K -7,600 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
133
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$45K -5,200 Closed
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
– -$9K -1,036 Closed
PCA
135
Providence Capital Advisors
North Carolina
– -$5K -595 Closed
BCA
136
Berman Capital Advisors
Georgia
– -$2K -293 Closed
ABC
137
Associated Banc-Corp
Wisconsin
– -$2K -184 Closed
PA
138
Parallel Advisors
California
– -$1K -177 Closed
PFGIA
139
Patriot Financial Group Insurance Agency
Massachusetts
– +$84 +10 New
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
– +$452 +54 +164%
2 3 4 5
6

KRNY Hedge Fund Activity: Q2 2020 in Review

129 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Kearny Financial (KRNY) for Q2 2020, worth a combined $453M — down 5.1% from $477M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new KRNY positions and 12 closed out — a net gain of 15 holders — while 46 added to existing stakes and 43 trimmed.

The largest buyer was Nuveen, adding an estimated $2.2M. The largest seller was Victory Capital Management, cutting an estimated $13.9M.

  • 129 institutional investors held Kearny Financial (KRNY) as of Q2 2020, up from 115 in Q1 2020.
  • Funds reported $453M of Kearny Financial stock for Q2 2020, down 5.1% quarter-over-quarter.
  • 27 funds opened new Kearny Financial positions in Q2 2020 and 12 closed out, a net change of +15 holders.
  • The largest Kearny Financial buyer in Q2 2020 was Nuveen, an estimated $2.2M added.
  • The largest Kearny Financial seller in Q2 2020 was Victory Capital Management, an estimated $13.9M sold.

Based on aggregated 13F filings for Q2 2020.