KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

54 hedge funds and large institutions have $776M invested in KKR Real Estate Finance Trust in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
–
Holders Change %
0%
% of All Funds
1.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
22
Reduced
12
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$51M
2
BlackRock
2
BlackRock
New York
$19.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$35.8M
4
Northern Trust
4
Northern Trust
Illinois
$3.13M
5
State Street
5
State Street
Massachusetts
$4.17M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13.6M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$21.6M
3
AM
3
Ares Management
California
$0
4
SSA
4
Schonfeld Strategic Advisors
New York
$2.63M
5
ZDA
5
Zweig-DiMenna Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
26
Jane Street
New York
$423K -$213K -10,603 -33%
Goldman Sachs
27
Goldman Sachs
New York
$348K +$53K +2,641 +18%
Citadel Advisors
28
Citadel Advisors
Florida
$287K -$148K -7,373 -34%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$267K +$267K +13,329 New
PPA
30
Parametric Portfolio Associates
Washington
$261K +$261K +13,035 New
AC
31
Ashler Capital
Illinois
$254K +$254K +12,673 New
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$250K +$67.1K +3,349 +37%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$223K – – –
AIG
34
American International Group
New York
$199K +$54.6K +2,714 +38%
MIM
35
MetLife Investment Management
New Jersey
$154K +$154K +7,679 New
Wells Fargo
36
Wells Fargo
California
$141K +$13.5K +673 +11%
MLICM
37
Metropolitan Life Insurance Company (MetLife)
New York
$108K +$108K +5,400 New
UBS Group
38
UBS Group
Switzerland
$95K +$13.6K +675 +17%
SO
39
STRS Ohio
Ohio
$88K +$28K +1,400 +47%
TRCT
40
Tower Research Capital (TRC)
New York
$79K +$79K +3,936 New
Bank of America
41
Bank of America
North Carolina
$74K +$11.7K +587 +19%
Barclays
42
Barclays
United Kingdom
$64K +$30.3K +1,519 +90%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$63K +$16.5K +817 +36%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$62.1K -$1.12K -56 -2%
Legal & General Group
45
Legal & General Group
United Kingdom
$50K -$4.06K -202 -8%
Zurich Cantonal Bank
46
Zurich Cantonal Bank
Switzerland
$38K – – –
Canada Life
47
Canada Life
Manitoba, Canada
$33K – – –
AIP
48
Ameritas Investment Partners
Nebraska
$18K – – –
Citigroup
49
Citigroup
New York
$18K +$14.5K +699 +409%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$10K +$10K +519 New
1
2
3