KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

54 hedge funds and large institutions have $779M invested in KKR Real Estate Finance Trust in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 8 closing their positions.

Holders
54
Holders Change
+3
Holders Change %
+5.88%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
14
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$33.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.28M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.29M
4
State Street
4
State Street
Massachusetts
$3.35M
5
WAM
5
Wolverine Asset Management
Illinois
$727K

Top Sellers

1
Teacher Retirement System of Texas
1
Teacher Retirement System of Texas
Texas
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$434K
3
LCM
3
Laurion Capital Management
New York
$1.08M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$26.7M
5
SSA
5
Schonfeld Strategic Advisors
New York
$5.36M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$707K 35,306 +10,263 +41%
Jane Street
27
Jane Street
New York
$634K 31,704 +31,704 New
TCIM
28
TIAA CREF Investment Management
New York
$503K 25,160 -1,493 -6%
Swiss National Bank
29
Swiss National Bank
Switzerland
$458K 22,900 +22,900 New
Citadel Advisors
30
Citadel Advisors
Florida
$434K 21,682 -467,138 -96%
PAM
31
Panagora Asset Management
Massachusetts
$416K 20,800 – –
TA
32
Teachers Advisors
New York
$376K 18,774 – –
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$340K 17,000 – –
Goldman Sachs
34
Goldman Sachs
New York
$294K 14,685 +14,685 New
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$222K 11,100 – –
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$183K 9,136 -224 -2%
AIG
37
American International Group
New York
$144K 7,182 +237 +3%
Wells Fargo
38
Wells Fargo
California
$127K 6,358 -354 -5%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$114K 5,705 +5,705 New
UBS Group
40
UBS Group
Switzerland
$81K 4,038 -7,470 -65%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$63K 3,150 +1,963 +165%
Bank of America
42
Bank of America
North Carolina
$62K 3,111 +2,331 +299%
SO
43
STRS Ohio
Ohio
$60K 3,000 – –
Legal & General Group
44
Legal & General Group
United Kingdom
$54K 2,693 +429 +19%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$46K 2,300 +2,300 New
Zurich Cantonal Bank
46
Zurich Cantonal Bank
Switzerland
$38K 1,888 +1,888 New
Barclays
47
Barclays
United Kingdom
$34K 1,690 +1,402 +487%
Canada Life
48
Canada Life
Manitoba, Canada
$33K 1,664 +1,664 New
Parallax Volatility Advisers
49
Parallax Volatility Advisers
California
$32K 1,596 +1,596 New
AIP
50
Ameritas Investment Partners
Nebraska
$18K 909 – –
1
2
3