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Kearny Financial

49 hedge funds and large institutions have $70.7M invested in Kearny Financial in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

4% more capital invested

Capital invested by funds: $68M → $70.7M (+$2.72M)

2% less funds holding

Funds holding: 5049 (-1)

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
17
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$12M +$178K +17,637 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.5M +$88.8K +8,814 +0.8%
EC
3
EJF Capital
Virginia
$9.75M -$567K -56,279 -5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.2M -$340K -33,697 -6%
Renaissance Technologies
5
Renaissance Technologies
New York
$5M +$336K +33,342 +7%
BFA
6
BlackRock Fund Advisors
California
$4.78M +$696K +69,035 +17%
State Street
7
State Street
Massachusetts
$3.15M -$51.1K -5,066 -2%
Norges Bank
8
Norges Bank
Norway
$2.76M
Northern Trust
9
Northern Trust
Illinois
$2.67M -$34.4K -3,412 -1%
BIT
10
BlackRock Institutional Trust
California
$1.82M -$54.6K -5,413 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.28M +$95K +9,429 +8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.19M -$53K -5,261 -4%
NPIT
13
National Penn Investors Trust
Pennsylvania
$987K
MCA
14
Mendon Capital Advisors
Florida
$962K
TCIM
15
TIAA CREF Investment Management
New York
$939K -$40.7K -4,034 -4%
AllianceBernstein
16
AllianceBernstein
Tennessee
$901K -$82.1K -8,144 -8%
MCP
17
Moab Capital Partners
New York
$690K +$510K +50,563 +270%
Charles Schwab
18
Charles Schwab
California
$605K +$17.8K +1,766 +3%
BIM
19
BlackRock Investment Management
Delaware
$592K +$4.29K +426 +0.7%
Morgan Stanley
20
Morgan Stanley
New York
$454K -$24.9K -2,467 -5%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$443K +$109K +10,767 +32%
QI
22
Quotient Investors
New York
$435K +$440K +43,621 New
SO
23
STRS Ohio
Ohio
$392K
Deutsche Bank
24
Deutsche Bank
Germany
$378K +$55.5K +5,505 +17%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$356K +$1.54K +153 +0.4%

KRNY Hedge Fund Activity: Q4 2014 in Review

49 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Kearny Financial (KRNY) for Q4 2014, worth a combined $70.7M — up 4% from $68M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new KRNY positions and 4 closed out — a net gain of 1 holder — while 17 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $696K. The largest seller was EJF Capital, cutting an estimated $567K.

  • 49 institutional investors held Kearny Financial (KRNY) as of Q4 2014, down from 50 in Q3 2014.
  • Funds reported $70.7M of Kearny Financial stock for Q4 2014, up 4% quarter-over-quarter.
  • 5 funds opened new Kearny Financial positions in Q4 2014 and 4 closed out, a net change of +1 holder.
  • The largest Kearny Financial buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $696K added.
  • The largest Kearny Financial seller in Q4 2014 was EJF Capital, an estimated $567K sold.

Based on aggregated 13F filings for Q4 2014.