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Kearny Financial

114 hedge funds and large institutions have $289M invested in Kearny Financial in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 39 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

5% more funds holding

Funds holding: 109114 (+5)

0.79% less ownership

Funds ownership: 64.78%63.98% (-0.79%)

4% less capital invested

Capital invested by funds: $302M → $289M (-$13M)

13% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 39

83% less call options, than puts

Call options by funds: $1K | Put options by funds: $6K

Holders
114
Holders Change
+5
Holders Change %
+4.59%
% of All Funds
1.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
34
Reduced
39
Closed
7
Calls
$1K
Puts
$6K
Net Calls
-$5K
Net Calls Change
-$19K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$46.3M
Vanguard Group
2
Vanguard Group
Pennsylvania
$41.5M -$2.18M -287,302 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$32.8M -$3.24M -427,245 -8%
BlackRock
4
BlackRock
New York
$32.2M -$1.66M -218,834 -4%
Renaissance Technologies
5
Renaissance Technologies
New York
$24M -$19.3K -2,540 -0.1%
SDJVC
6
St. Denis J. Villere & Co
Louisiana
$19.9M -$1.31M -172,481 -6%
DCM
7
Driehaus Capital Management
Illinois
$12.9M +$1.44M +189,531 +11%
State Street
8
State Street
Massachusetts
$11.9M -$1.45M -191,237 -10%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$9.16M +$427K +56,302 +4%
Charles Schwab
10
Charles Schwab
California
$5.98M +$402K +52,965 +7%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$5.28M
Northern Trust
12
Northern Trust
Illinois
$3.66M -$150K -19,797 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.72M +$20.8K +2,739 +0.7%
AQR Capital Management
14
AQR Capital Management
Connecticut
$2.58M +$597K +78,705 +27%
American Century Companies
15
American Century Companies
Missouri
$2.43M +$69.1K +9,103 +3%
Goldman Sachs
16
Goldman Sachs
New York
$2.24M -$280K -36,916 -10%
BCM
17
Bridgeway Capital Management
Texas
$2.12M +$440K +58,033 +23%
N
18
Nuveen
North Carolina
$1.8M -$483K -63,681 -20%
Morgan Stanley
19
Morgan Stanley
New York
$1.41M -$105K -13,895 -6%
First Trust Advisors
20
First Trust Advisors
Illinois
$1.39M +$1.31M +172,576 +630%
Invesco
21
Invesco
Georgia
$1.28M +$131K +17,293 +10%
GWI
22
Grace & White Inc
New York
$1.2M
RWA
23
River Wealth Advisors
Pennsylvania
$1.16M
Two Sigma Investments
24
Two Sigma Investments
New York
$1.12M +$832K +109,712 +209%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$1.03M +$313K +41,300 +38%

KRNY Hedge Fund Activity: Q3 2023 in Review

114 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Kearny Financial (KRNY) for Q3 2023, worth a combined $289M — down 4.3% from $302M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new KRNY positions and 7 closed out — a net gain of 6 holders — while 34 added to existing stakes and 39 trimmed.

The largest buyer was Driehaus Capital Management, adding an estimated $1.44M. The largest seller was Dimensional Fund Advisors, cutting an estimated $3.24M.

  • 114 institutional investors held Kearny Financial (KRNY) as of Q3 2023, up from 109 in Q2 2023.
  • Funds reported $289M of Kearny Financial stock for Q3 2023, down 4.3% quarter-over-quarter.
  • 13 funds opened new Kearny Financial positions in Q3 2023 and 7 closed out, a net change of +6 holders.
  • The largest Kearny Financial buyer in Q3 2023 was Driehaus Capital Management, an estimated $1.44M added.
  • The largest Kearny Financial seller in Q3 2023 was Dimensional Fund Advisors, an estimated $3.24M sold.

Based on aggregated 13F filings for Q3 2023.