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KREF

KKR Real Estate Finance Trust
KREF

49 hedge funds and large institutions have $835M invested in KKR Real Estate Finance Trust in 2017 Q2 according to their latest regulatory filings, with 49 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

72.27% more ownership

Funds ownership: 0% → 72.27% (+72%)

Holders
49
Holders Change
+49
Holders Change %
–
% of All Funds
1.22%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
49
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KKRC
Kohlberg Kravis Roberts & Co
New York
+$522M
2
NSLI
Nan Shan Life Insurance
Taiwan
+$76.8M
3
Temasek Holdings
Temasek Holdings
Singapore
+$53.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$43.2M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$32.9M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$599K +$612K +27,852 New
PAM
27
Panagora Asset Management
Massachusetts
$447K +$457K +20,800 New
TA
28
Teachers Advisors
New York
$404K +$412K +18,774 New
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$393K +$402K +18,300 New
Deutsche Bank
30
Deutsche Bank
Germany
$344K +$353K +16,075 New
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$239K +$244K +11,100 New
MLICM
32
Metropolitan Life Insurance Company (MetLife)
New York
$237K +$242K +11,003 New
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$235K +$240K +10,949 New
UBS Group
34
UBS Group
Switzerland
$218K +$223K +10,150 New
Morgan Stanley
35
Morgan Stanley
New York
$194K +$198K +9,039 New
TRCT
36
Tower Research Capital (TRC)
New York
$187K +$191K +8,704 New
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$154K +$157K +7,164 New
AIG
38
American International Group
New York
$138K +$141K +6,425 New
NFA
39
Nationwide Fund Advisors
Ohio
$128K +$131K +5,955 New
SO
40
STRS Ohio
Ohio
$64K +$65.9K +3,000 New
Barclays
41
Barclays
United Kingdom
$54K +$55.7K +2,535 New
Wells Fargo
42
Wells Fargo
California
$36K +$37.4K +1,705 New
Legal & General Group
43
Legal & General Group
United Kingdom
$33K +$34K +1,549 New
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$27.1K +$27.7K +1,262 New
AIP
45
Ameritas Investment Partners
Nebraska
$20K +$20K +909 New
JP Morgan Chase
46
JP Morgan Chase
New York
$9K +$8.78K +400 New
CCA
47
Catalyst Capital Advisors
New York
$5K +$5.27K +240 New
Citigroup
48
Citigroup
New York
$2K +$2.81K +128 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$1K +$878 +40 New
1
2

KREF Hedge Fund Activity: Q2 2017 in Review

49 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in KKR Real Estate Finance Trust (KREF) for Q2 2017, worth a combined $835M.

Buyers outnumbered sellers: 49 funds opened new KREF positions and 0 closed out — a net gain of 49 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Kohlberg Kravis Roberts & Co, opening a new position worth an estimated $522M.

  • 49 institutional investors held KKR Real Estate Finance Trust (KREF) as of Q2 2017, up from 0 in Q1 2017.
  • Funds reported $835M of KKR Real Estate Finance Trust stock for Q2 2017.
  • 49 funds opened new KKR Real Estate Finance Trust positions in Q2 2017 and 0 closed out, a net change of +49 holders.
  • The largest KKR Real Estate Finance Trust buyer in Q2 2017 was Kohlberg Kravis Roberts & Co, an estimated $522M added.

Based on aggregated 13F filings for Q2 2017.