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
DVM
5
Dreman Value Management
Florida
$3.22M

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 Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$289M 27,935,588 +183,760 +0.7%
CLG
2
Cooperman Leon G
$156M 15,061,010 +298,825 +2%
TIM
3
Thornburg Investment Management
New Mexico
$130M 12,606,320 -1,996,765 -14%
O
4
OppenheimerFunds
New York
$38.8M 3,757,000 +207,000 +6%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$34.5M 3,340,493 +509,087 +18%
EAM
6
Eagle Asset Management
Florida
$32.4M 3,126,956 -869,406 -22%
Morgan Stanley
7
Morgan Stanley
New York
$32M 3,096,299 +306,961 +11%
CCM
8
Cobalt Capital Management
New Jersey
$31.1M 3,007,679 -53,206 -2%
U
9
UBS
Switzerland
$29.2M 2,826,070 -262,660 -9%
LCM
10
Lakewood Capital Management
New York
$24.3M 2,355,043 +20,000 +0.9%
Deutsche Bank
11
Deutsche Bank
Germany
$18.2M 1,757,720 -722,176 -29%
CLM
12
ClearBridge LLC (Maryland)
Maryland
$14.3M 1,382,705 – –
Barclays
13
Barclays
United Kingdom
$13.7M 1,367,460 +545,231 +66%
TA
14
Teachers Advisors
New York
$12.9M 1,248,700 +302,700 +32%
RA
15
Royce & Associates
New York
$12.3M 1,191,780 -50,000 -4%
SC
16
Selz Capital
New York
$10.8M 1,045,000 – –
RIM
17
Ranger International Management
Illinois
$10.3M 993,258 -10,730 -1%
Citigroup
18
Citigroup
New York
$9.98M 966,042 +87,000 +10%
Renaissance Technologies
19
Renaissance Technologies
New York
$9.79M 947,255 -82,600 -8%
Bank of America
20
Bank of America
North Carolina
$9.42M 911,342 +13,814 +2%
CS
21
Credit Suisse
Switzerland
$8.57M 829,096 +116,394 +16%
IG
22
ING Group
Netherlands
$7.67M 742,000 +572,000 +336%
Wells Fargo
23
Wells Fargo
California
$7.58M 733,486 +270,467 +58%
SCM
24
Silver Capital Management
New York
$6.32M 611,934 +31,500 +5%
HAI
25
Hennessy Advisors Inc
California
$6.3M 610,000 +60,000 +11%
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