Kearny Financial
KRNY
116 hedge funds and large institutions have $361M invested in Kearny Financial in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 18 closing their positions.
200% more call options, than puts
Call options by funds: $6K | Put options by funds: $2K
2% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 44
1.16% less ownership
Funds ownership: 67.11% → 65.94% (-1.2%)
4% less funds holding
Funds holding: 121 → 116 (-5)
10% less capital invested
Capital invested by funds: $402M → $361M (-$40.9M)
28% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$3.76M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.77M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.1M |
| 4 |
Goldman Sachs
New York
|
+$1.04M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$617K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$3.1M |
| 2 |
BlackRock
New York
|
-$1.91M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.76M |
| 4 |
D.E. Shaw & Co
New York
|
-$1.17M |
| 5 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$1.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EGM
126
Engineers Gate Manager
New York
| – | -$115K | -11,326 | Closed |
|
127
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$62.9K | -6,553 | -99% |
|
|
ACM
128
Aquatic Capital Management
Chicago,
Illinois
| – | -$30K | -3,000 | Closed |
|
|
QT
129
Quantbot Technologies
New York
| – | -$17.3K | -1,702 | Closed |
|
130
Jones Financial Companies
Des Peres,
Missouri
| – | -$10K | -1,030 | Closed |
|
131
Osaic Holdings
Scottsdale,
Arizona
| – | -$6K | -591 | Closed |
|
|
BIA
132
Bell Investment Advisors
Oakland,
California
| – | -$538 | -53 | Closed |
|
KRNY Hedge Fund Activity: Q1 2023 in Review
116 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Kearny Financial (KRNY) for Q1 2023, worth a combined $361M — down 10% from $402M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of KRNY and 13 opened new positions — a net loss of 5 holders — while 44 trimmed existing stakes and 43 added.
The largest buyer was State Street, adding an estimated $3.76M. The largest seller was LSV Asset Management, cutting an estimated $3.1M.
- 116 institutional investors held Kearny Financial (KRNY) as of Q1 2023, down from 121 in Q4 2022.
- Funds reported $361M of Kearny Financial stock for Q1 2023, down 10% quarter-over-quarter.
- 13 funds opened new Kearny Financial positions in Q1 2023 and 18 closed out, a net change of -5 holders.
- The largest Kearny Financial buyer in Q1 2023 was State Street, an estimated $3.76M added.
- The largest Kearny Financial seller in Q1 2023 was LSV Asset Management, an estimated $3.1M sold.
Based on aggregated 13F filings for Q1 2023.