Kearny Financial
KRNY
114 hedge funds and large institutions have $558M invested in Kearny Financial in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 20 closing their positions.
1,061% more call options, than puts
Call options by funds: $383K | Put options by funds: $33K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
30% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 30
15% more capital invested
Capital invested by funds: $485M → $558M (+$73.3M)
10% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 20
1% more funds holding
Funds holding: 113 → 114 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$34.6M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$32.9M |
| 3 |
EC
EJF Capital
Arlington,
Virginia
|
+$14.1M |
| 4 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$7.17M |
| 5 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$7.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$28.9M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$13.4M |
| 3 |
Two Sigma Investments
New York
|
-$11.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.79M |
| 5 |
GC
Gratia Capital
Los Angeles,
California
|
-$5.14M |
KRNY Hedge Fund Activity: Q3 2015 in Review
114 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Kearny Financial (KRNY) for Q3 2015, worth a combined $558M — up 15% from $485M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new KRNY positions and 20 closed out — a net gain of 2 holders — while 39 added to existing stakes and 30 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $34.6M. The largest seller was Vanguard Group, cutting an estimated $28.9M.
- 114 institutional investors held Kearny Financial (KRNY) as of Q3 2015, up from 113 in Q2 2015.
- Funds reported $558M of Kearny Financial stock for Q3 2015, up 15% quarter-over-quarter.
- 22 funds opened new Kearny Financial positions in Q3 2015 and 20 closed out, a net change of +2 holders.
- The largest Kearny Financial buyer in Q3 2015 was Fidelity Investments, an estimated $34.6M added.
- The largest Kearny Financial seller in Q3 2015 was Vanguard Group, an estimated $28.9M sold.
Based on aggregated 13F filings for Q3 2015.