Kearny Financial
KRNY
126 hedge funds and large institutions have $628M invested in Kearny Financial in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 26 reducing their positions, and 14 closing their positions.
763% more call options, than puts
Call options by funds: $518K | Put options by funds: $60K
93% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 14
81% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 26
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
13% more capital invested
Capital invested by funds: $558M → $628M (+$69.9M)
11% more funds holding
Funds holding: 114 → 126 (+12)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$6.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.69M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$5.06M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.57M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$11.7M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$10.2M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$7.01M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.33M |
| 5 |
Renaissance Technologies
New York
|
-$5.35M |
KRNY Hedge Fund Activity: Q4 2015 in Review
126 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Kearny Financial (KRNY) for Q4 2015, worth a combined $628M — up 13% from $558M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new KRNY positions and 14 closed out — a net gain of 13 holders — while 47 added to existing stakes and 26 trimmed.
The largest buyer was Russell Frank Company, adding an estimated $6.9M. The largest seller was THB Asset Management, cutting an estimated $11.7M.
- 126 institutional investors held Kearny Financial (KRNY) as of Q4 2015, up from 114 in Q3 2015.
- Funds reported $628M of Kearny Financial stock for Q4 2015, up 13% quarter-over-quarter.
- 27 funds opened new Kearny Financial positions in Q4 2015 and 14 closed out, a net change of +13 holders.
- The largest Kearny Financial buyer in Q4 2015 was Russell Frank Company, an estimated $6.9M added.
- The largest Kearny Financial seller in Q4 2015 was THB Asset Management, an estimated $11.7M sold.
Based on aggregated 13F filings for Q4 2015.