Kearny Financial
KRNY
124 hedge funds and large institutions have $632M invested in Kearny Financial in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 49 reducing their positions, and 5 closing their positions.
340% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 5
14% more funds holding
Funds holding: 109 → 124 (+15)
10% more capital invested
Capital invested by funds: $576M → $632M (+$55.8M)
0.57% more ownership
Funds ownership: 61.04% → 61.61% (+0.57%)
20% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 49
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$5.52M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.03M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$2.01M |
| 4 |
BlackRock
New York
|
+$1.93M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$5.03M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$4.87M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.67M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.86M |
| 5 |
PP
Prospector Partners
Guilford,
Connecticut
|
-$3.79M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Capital Fund Management (CFM)
Paris,
France
| – | -$380K | -36,018 | Closed |
|
|
RJT
127
Raymond James Trust
St. Petersburg,
Florida
| – | -$162K | -15,374 | Closed |
|
128
Squarepoint
New York
| – | -$120K | -11,400 | Closed |
|
129
Simplex Trading
Chicago,
Illinois
| – | +$20.7K | +1,805 | New |
|
KRNY Hedge Fund Activity: Q1 2021 in Review
124 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Kearny Financial (KRNY) for Q1 2021, worth a combined $632M — up 9.7% from $576M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new KRNY positions and 5 closed out — a net gain of 17 holders — while 39 added to existing stakes and 49 trimmed.
The largest buyer was Driehaus Capital Management, adding an estimated $5.52M. The largest seller was Renaissance Technologies, cutting an estimated $5.03M.
- 124 institutional investors held Kearny Financial (KRNY) as of Q1 2021, up from 109 in Q4 2020.
- Funds reported $632M of Kearny Financial stock for Q1 2021, up 9.7% quarter-over-quarter.
- 22 funds opened new Kearny Financial positions in Q1 2021 and 5 closed out, a net change of +17 holders.
- The largest Kearny Financial buyer in Q1 2021 was Driehaus Capital Management, an estimated $5.52M added.
- The largest Kearny Financial seller in Q1 2021 was Renaissance Technologies, an estimated $5.03M sold.
Based on aggregated 13F filings for Q1 2021.