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Kearny Financial

126 hedge funds and large institutions have $615M invested in Kearny Financial in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 65 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

12,183% more call options, than puts

Call options by funds: $737K | Put options by funds: $6K

3.26% more ownership

Funds ownership: 62.43%65.69% (+3.3%)

1% less funds holding

Funds holding: 127126 (-1)

1% less capital invested

Capital invested by funds: $620M → $615M (-$5.51M)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

58% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 65

Holders
126
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
1.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
27
Reduced
65
Closed
13
Calls
$737K
Puts
$6K
Net Calls
+$731K
Net Calls Change
+$150K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$88M +$39.8M +3,003,888 +78%
Vanguard Group
2
Vanguard Group
Pennsylvania
$87M -$139K -10,512 -0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$77.9M +$1.35M +101,930 +2%
BlackRock
4
BlackRock
New York
$64.6M -$1.69M -127,505 -2%
Renaissance Technologies
5
Renaissance Technologies
New York
$55.8M -$1.8M -135,700 -3%
SDJVC
6
St. Denis J. Villere & Co
Louisiana
$44.1M -$5.3M -399,480 -10%
State Street
7
State Street
Massachusetts
$19.6M -$673K -50,747 -3%
DCM
8
Driehaus Capital Management
Illinois
$19.5M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$16.8M +$213K +16,077 +1%
Northern Trust
10
Northern Trust
Illinois
$8.78M -$501K -37,791 -5%
IA
11
Icon Advisers
Colorado
$7.34M -$261K -19,700 -3%
Charles Schwab
12
Charles Schwab
California
$7.25M +$609K +45,942 +9%
Norges Bank
13
Norges Bank
Norway
$7M -$569K -42,886 -7%
JP Morgan Chase
14
JP Morgan Chase
New York
$6.42M -$1.14M -86,211 -15%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$5.63M -$1.5M -113,300 -21%
LSV Asset Management
16
LSV Asset Management
Illinois
$5.49M
HAI
17
Hennessy Advisors Inc
California
$5.47M +$133K +10,000 +2%
Victory Capital Management
18
Victory Capital Management
Texas
$5.15M +$5.21M +392,872 +951%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.93M -$187K -14,086 -4%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$4.84M -$1.07M -80,413 -18%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$4.17M -$341K -25,711 -7%
Allspring Global Investments
22
Allspring Global Investments
North Carolina
$4.01M -$373K -28,146 -8%
N
23
Nuveen
North Carolina
$3.25M -$148K -11,164 -4%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$2.47M -$314K -23,661 -11%
MFP
25
Michael F. Price
$2.42M

KRNY Hedge Fund Activity: Q1 2022 in Review

126 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Kearny Financial (KRNY) for Q1 2022, worth a combined $615M — down 0.89% from $620M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of KRNY and 12 opened new positions — a net loss of 1 holder — while 65 trimmed existing stakes and 27 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $39.8M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $9.24M sold.

  • 126 institutional investors held Kearny Financial (KRNY) as of Q1 2022, down from 127 in Q4 2021.
  • Funds reported $615M of Kearny Financial stock for Q1 2022, down 0.89% quarter-over-quarter.
  • 12 funds opened new Kearny Financial positions in Q1 2022 and 13 closed out, a net change of -1 holder.
  • The largest Kearny Financial buyer in Q1 2022 was T. Rowe Price Associates, an estimated $39.8M added.
  • The largest Kearny Financial seller in Q1 2022 was Arrowstreet Capital, an estimated $9.24M sold.

Based on aggregated 13F filings for Q1 2022.