Kearny Financial
KRNY
134 hedge funds and large institutions have $762M invested in Kearny Financial in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 24 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 40
8% more capital invested
Capital invested by funds: $704M → $762M (+$58.4M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less funds holding
Funds holding: 142 → 134 (-8)
33% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$16.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.7M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.04M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$7.12M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$6.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$27.8M |
| 2 |
AC
Ascend Capital
Orinda,
California
|
-$10M |
| 3 |
AC
Amici Capital
New York
|
-$7.94M |
| 4 |
MFP
Michael F. Price
|
-$5.68M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$4.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
151
Highbridge Capital Management
New York
| – | -$150K | -11,907 | Closed |
|
152
Capstone Investment Advisors
New York
| – | -$149K | -11,900 | Closed |
|
|
TRCT
153
Tower Research Capital (TRC)
New York
| – | -$149K | -11,880 | Closed |
|
154
ProShare Advisors
Bethesda,
Maryland
| – | -$142K | -11,287 | Closed |
|
|
JG
155
Jefferies Group
New York
| – | -$131K | -10,418 | Closed |
|
|
ARTA
156
A.R.T. Advisors
New York
| – | -$126K | -10,051 | Closed |
|
|
IA
157
IFP Advisors
Tampa,
Florida
| – | -$1K | -41 | Closed |
|
158
Walleye Trading
New York
| – | +$481 | +36 | New |
|
KRNY Hedge Fund Activity: Q3 2016 in Review
134 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Kearny Financial (KRNY) for Q3 2016, worth a combined $762M — up 8.3% from $704M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of KRNY and 16 opened new positions — a net loss of 8 holders — while 40 trimmed existing stakes and 53 added.
The largest buyer was Acadian Asset Management, adding an estimated $16.2M. The largest seller was Fidelity Investments, cutting an estimated $27.8M.
- 134 institutional investors held Kearny Financial (KRNY) as of Q3 2016, down from 142 in Q2 2016.
- Funds reported $762M of Kearny Financial stock for Q3 2016, up 8.3% quarter-over-quarter.
- 16 funds opened new Kearny Financial positions in Q3 2016 and 24 closed out, a net change of -8 holders.
- The largest Kearny Financial buyer in Q3 2016 was Acadian Asset Management, an estimated $16.2M added.
- The largest Kearny Financial seller in Q3 2016 was Fidelity Investments, an estimated $27.8M sold.
Based on aggregated 13F filings for Q3 2016.