Kearny Financial
KRNY
109 hedge funds and large institutions have $576M invested in Kearny Financial in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 20 closing their positions.
28,973% more call options, than puts
Call options by funds: $3.2M | Put options by funds: $11K
41% more capital invested
Capital invested by funds: $409M → $576M (+$167M)
7% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 42
2.47% less ownership
Funds ownership: 63.51% → 61.04% (-2.5%)
9% less funds holding
Funds holding: 120 → 109 (-11)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
50% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$6.34M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$6M |
| 3 |
BlackRock
New York
|
+$4.12M |
| 4 |
Millennium Management
New York
|
+$3.78M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jacobs Asset Management
New York
|
-$9.64M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$6.76M |
| 3 |
Renaissance Technologies
New York
|
-$3.79M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.64M |
| 5 |
SDJVC
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
-$2.71M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$69K | -9,600 | Closed |
|
|
JC
127
JBF Capital
Aspen,
Colorado
| – | -$20K | -2,705 | Closed |
|
KRNY Hedge Fund Activity: Q4 2020 in Review
109 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Kearny Financial (KRNY) for Q4 2020, worth a combined $576M — up 41% from $409M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of KRNY and 10 opened new positions — a net loss of 10 holders — while 42 trimmed existing stakes and 39 added.
The largest buyer was JP Morgan Chase, adding an estimated $6.34M. The largest seller was Jacobs Asset Management, exiting entirely with an estimated $9.64M sold.
- 109 institutional investors held Kearny Financial (KRNY) as of Q4 2020, down from 120 in Q3 2020.
- Funds reported $576M of Kearny Financial stock for Q4 2020, up 41% quarter-over-quarter.
- 10 funds opened new Kearny Financial positions in Q4 2020 and 20 closed out, a net change of -10 holders.
- The largest Kearny Financial buyer in Q4 2020 was JP Morgan Chase, an estimated $6.34M added.
- The largest Kearny Financial seller in Q4 2020 was Jacobs Asset Management, an estimated $9.64M sold.
Based on aggregated 13F filings for Q4 2020.