Kearny Financial
KRNY
125 hedge funds and large institutions have $626M invested in Kearny Financial in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 36 reducing their positions, and 16 closing their positions.
48,900% more call options, than puts
Call options by funds: $490K | Put options by funds: $1K
33% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 36
0% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 16
0% less capital invested
Capital invested by funds: $628M → $626M (-$1.33M)
1% less funds holding
Funds holding: 126 → 125 (-1)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
+$30.8M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$13.3M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.59M |
| 4 |
Bank of New York Mellon
New York
|
+$5.25M |
| 5 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$4.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$14.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$10.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.87M |
| 4 |
HHC
Hutchin Hill Capital
New York
|
-$6.97M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.01M |
KRNY Hedge Fund Activity: Q1 2016 in Review
125 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Kearny Financial (KRNY) for Q1 2016, worth a combined $626M — down 0.21% from $628M a quarter earlier.
Fund positioning in KRNY was balanced in Q1 2016: 16 funds opened new positions, 16 closed out, 48 added to existing stakes and 36 trimmed.
The largest buyer was Keeley Asset Management, adding an estimated $30.8M. The largest seller was EJF Capital, exiting entirely with an estimated $14.8M sold.
- 125 institutional investors held Kearny Financial (KRNY) as of Q1 2016, down from 126 in Q4 2015.
- Funds reported $626M of Kearny Financial stock for Q1 2016, down 0.21% quarter-over-quarter.
- 16 funds opened new Kearny Financial positions in Q1 2016 and 16 closed out, a net change of 0 holders.
- The largest Kearny Financial buyer in Q1 2016 was Keeley Asset Management, an estimated $30.8M added.
- The largest Kearny Financial seller in Q1 2016 was EJF Capital, an estimated $14.8M sold.
Based on aggregated 13F filings for Q1 2016.