Kearny Financial
KRNY
121 hedge funds and large institutions have $793M invested in Kearny Financial in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 52 reducing their positions, and 18 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.55% less ownership
Funds ownership: 64.6% → 63.05% (-1.6%)
6% less funds holding
Funds holding: 129 → 121 (-8)
11% less capital invested
Capital invested by funds: $891M → $793M (-$98.3M)
33% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 52
39% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 18
96% less call options, than puts
Call options by funds: $9K | Put options by funds: $231K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.33M |
| 2 |
SDJVC
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
+$3.58M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$3.12M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$1.84M |
| 5 |
Janus Henderson Group
London,
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.3M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$8.11M |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$5.08M |
| 4 |
LBS
Lawrence B. Seidman
|
-$3.77M |
| 5 |
State Street
Boston,
Massachusetts
|
-$2.59M |
KRNY Hedge Fund Activity: Q4 2018 in Review
121 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Kearny Financial (KRNY) for Q4 2018, worth a combined $793M — down 11% from $891M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of KRNY and 11 opened new positions — a net loss of 7 holders — while 52 trimmed existing stakes and 35 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $4.33M. The largest seller was Fidelity Investments, cutting an estimated $10.3M.
- 121 institutional investors held Kearny Financial (KRNY) as of Q4 2018, down from 129 in Q3 2018.
- Funds reported $793M of Kearny Financial stock for Q4 2018, down 11% quarter-over-quarter.
- 11 funds opened new Kearny Financial positions in Q4 2018 and 18 closed out, a net change of -7 holders.
- The largest Kearny Financial buyer in Q4 2018 was Dimensional Fund Advisors, an estimated $4.33M added.
- The largest Kearny Financial seller in Q4 2018 was Fidelity Investments, an estimated $10.3M sold.
Based on aggregated 13F filings for Q4 2018.