KFN

KKR FINANCIAL HOLDINGS LLC COM
KFN

Overview Fund Activity
Delisted

KFN was delisted on the 30th of April, 2014.

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143 hedge funds and large institutions have $1.09B invested in KKR FINANCIAL HOLDINGS LLC COM in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 33 reducing their positions, and 16 closing their positions.

Holders
143
Holders Change
+5
Holders Change %
+3.62%
% of All Funds
4.64%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
21
Increased
58
Reduced
33
Closed
16
Calls
$4.93M
Puts
$5.37M
Net Calls
-$446K
Net Calls Change
-$380K

Top Buyers

1
IG
1
ING Group
Netherlands
$7.67M
2
Barclays
2
Barclays
United Kingdom
$13.7M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$34.5M
4
EC
4
EJF Capital
Virginia
$6.24M
5
Morgan Stanley
5
Morgan Stanley
New York
$32M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$130M
2
ICM
2
IronBridge Capital Management
Illinois
$0
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$0
4
EAM
4
Eagle Asset Management
Florida
$32.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
26
Russell Frank Company
Washington
$6.25M -$5.71M -552,570 -48%
EC
27
EJF Capital
Virginia
$6.24M +$3.65M +352,984 +140%
SAM
28
Shikiar Asset Management
New York
$6.03M +$249K +24,100 +4%
PCM
29
Palisade Capital Management
New Jersey
$5.79M -$23.4K -2,265 -0.4%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$5.76M -$535K -51,808 -9%
NI
31
Numeric Investors
Massachusetts
$5.51M -$100K -9,700 -2%
GF
32
Gabelli Funds
New York
$5.17M – – –
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$4.75M +$822K +79,600 +21%
WA
34
Whitebox Advisors
Minnesota
$4.71M -$822K -79,526 -15%
RGL
35
RMF GP LLC
New York
$4.34M – – –
YMRC
36
Yorktown Management & Research Company
Virginia
$4.13M +$671K +65,000 +19%
WMSA
37
Weiss Multi-Strategy Advisers
New York
$3.62M – – –
LPL Financial
38
LPL Financial
California
$3.43M +$92.2K +8,826 +3%
DVM
39
Dreman Value Management
Florida
$3.22M +$3.22M +311,410 New
TG
40
TCW Group
California
$3.16M +$20.4K +1,976 +0.7%
MPM
41
Meritage Portfolio Management
Kansas
$2.89M +$109K +10,585 +4%
TCIM
42
TIAA CREF Investment Management
New York
$2.84M +$2.84M +275,000 New
UCFA
43
United Capital Financial Advisors
Texas
$2.73M -$20.7K -2,000 -0.8%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$2.69M +$1.62M +157,300 +152%
DIA
45
Dean Investment Associates
Ohio
$2.69M +$729K +70,575 +37%
WA
46
Wasatch Advisors
Utah
$2.34M – – –
DC
47
Deere & Company
Illinois
$2.2M +$872K +84,431 +66%
GI
48
GLG Inc
New York
$2.07M +$969K +93,773 +88%
GC
49
Guggenheim Capital
Illinois
$1.54M -$65.7K -6,357 -4%
RJA
50
Raymond James & Associates
Florida
$1.46M +$44.9K +4,346 +3%
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