Kearny Financial
KRNY
126 hedge funds and large institutions have $694M invested in Kearny Financial in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 49 reducing their positions, and 23 closing their positions.
10% more call options, than puts
Call options by funds: $3.61M | Put options by funds: $3.27M
3.48% more ownership
Funds ownership: 64.07% → 67.55% (+3.5%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 23
1% less funds holding
Funds holding: 127 → 126 (-1)
8% less capital invested
Capital invested by funds: $752M → $694M (-$58.5M)
22% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$12.6M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$7.06M |
| 3 |
PP
Prospector Partners
Guilford,
Connecticut
|
+$5.77M |
| 4 |
JC
JBF Capital
Aspen,
Colorado
|
+$4.73M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$10.1M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$5.06M |
| 3 |
IAM
Impax Asset Management
Portsmouth,
New Hampshire
|
-$3.57M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$2.86M |
| 5 |
State Street
Boston,
Massachusetts
|
-$2.4M |
KRNY Hedge Fund Activity: Q1 2018 in Review
126 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Kearny Financial (KRNY) for Q1 2018, worth a combined $694M — down 7.8% from $752M a quarter earlier.
Fund positioning in KRNY was balanced in Q1 2018: 23 funds opened new positions, 23 closed out, 38 added to existing stakes and 49 trimmed.
The largest buyer was Ancora Advisors, adding an estimated $12.6M. The largest seller was Millennium Management, cutting an estimated $10.1M.
- 126 institutional investors held Kearny Financial (KRNY) as of Q1 2018, down from 127 in Q4 2017.
- Funds reported $694M of Kearny Financial stock for Q1 2018, down 7.8% quarter-over-quarter.
- 23 funds opened new Kearny Financial positions in Q1 2018 and 23 closed out, a net change of 0 holders.
- The largest Kearny Financial buyer in Q1 2018 was Ancora Advisors, an estimated $12.6M added.
- The largest Kearny Financial seller in Q1 2018 was Millennium Management, an estimated $10.1M sold.
Based on aggregated 13F filings for Q1 2018.