KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

51 hedge funds and large institutions have $818M invested in KKR Real Estate Finance Trust in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 5 closing their positions.

Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
17
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$15.1M
2
LCM
2
Laurion Capital Management
New York
$2.61M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$29M
4
KCM
4
Kennedy Capital Management
Missouri
$3.65M
5
Northern Trust
5
Northern Trust
Illinois
$2.36M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$34.2M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$2.35M
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$10.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$526K 25,043 +16,004 +177%
PAM
27
Panagora Asset Management
Massachusetts
$438K 20,800 – –
TA
28
Teachers Advisors
New York
$395K 18,774 – –
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$358K 17,000 -1,300 -7%
Deutsche Bank
30
Deutsche Bank
Germany
$266K 12,709 -3,366 -21%
UBS Group
31
UBS Group
Switzerland
$242K 11,508 +1,358 +13%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$234K 11,100 – –
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$233K 11,089 +140 +1%
MLICM
34
Metropolitan Life Insurance Company (MetLife)
New York
$224K 10,665 -338 -3%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$205K 9,750 +9,750 New
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$197K 9,360 +2,196 +31%
AIG
37
American International Group
New York
$146K 6,945 +520 +8%
Wells Fargo
38
Wells Fargo
California
$141K 6,712 +5,007 +294%
NFA
39
Nationwide Fund Advisors
Ohio
$125K 5,955 – –
FMA
40
FNY Managed Accounts
New York
$67K 3,200 +3,200 New
SO
41
STRS Ohio
Ohio
$63K 3,000 – –
Legal & General Group
42
Legal & General Group
United Kingdom
$48K 2,264 +715 +46%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$25K 1,187 -75 -6%
WAM
44
Wolverine Asset Management
Illinois
$23K 1,133 +1,133 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$21K 1,011 +971 +2,428%
AIP
46
Ameritas Investment Partners
Nebraska
$18K 909 – –
TRCT
47
Tower Research Capital (TRC)
New York
$16K 765 -7,939 -91%
Bank of America
48
Bank of America
North Carolina
$16K 780 +780 New
Barclays
49
Barclays
United Kingdom
$6K 288 -2,247 -89%
PWM
50
Perigon Wealth Management
California
$4K 200 +200 New
1
2
3