KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

60 hedge funds and large institutions have $757M invested in KKR Real Estate Finance Trust in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 8 reducing their positions, and 8 closing their positions.

Holders
60
Holders Change
+6
Holders Change %
+11.11%
% of All Funds
1.38%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
25
Reduced
8
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$2.94M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.29M
3
BlackRock
3
BlackRock
New York
$21.5M
4
Bank of America
4
Bank of America
North Carolina
$1.76M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.86M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$14.9M
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
SSA
4
Schonfeld Strategic Advisors
New York
$0
5
Norges Bank
5
Norges Bank
Norway
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
26
Swiss National Bank
Switzerland
$647K +$194K +9,800 +43%
TA
27
Teachers Advisors
New York
$574K +$89.9K +4,546 +19%
MAM
28
Martingale Asset Management
Massachusetts
$572K +$572K +28,907 New
Wells Fargo
29
Wells Fargo
California
$548K +$409K +20,712 +295%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$495K -$4.59K -232 -0.9%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$483K +$16.6K +839 +4%
Goldman Sachs
32
Goldman Sachs
New York
$427K +$84K +4,244 +24%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$400K +$400K +20,208 New
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$352K +$132K +6,699 +60%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$327K +$63.2K +3,192 +24%
OAM
36
Oxford Asset Management
United Kingdom
$268K +$268K +13,546 New
PPA
37
Parametric Portfolio Associates
Washington
$241K -$17.3K -872 -7%
GCP
38
GSA Capital Partners
United Kingdom
$236K +$236K +11,919 New
UBS Group
39
UBS Group
Switzerland
$220K +$127K +6,415 +136%
AIG
40
American International Group
New York
$206K +$9.85K +497 +5%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$175K -$70.6K -3,590 -29%
Bessemer Group
42
Bessemer Group
New Jersey
$158K +$158K +8,000 New
MIM
43
MetLife Investment Management
New Jersey
$152K – – –
Nisa Investment Advisors
44
Nisa Investment Advisors
Missouri
$117K +$117K +5,900 New
MLICM
45
Metropolitan Life Insurance Company (MetLife)
New York
$107K – – –
SO
46
STRS Ohio
Ohio
$87K – – –
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$64K +$2.43K +123 +4%
Legal & General Group
48
Legal & General Group
United Kingdom
$50K +$319 +16 +0.6%
Zurich Cantonal Bank
49
Zurich Cantonal Bank
Switzerland
$37K – – –
SEI Investments
50
SEI Investments
Pennsylvania
$35K +$33.5K +1,650 +2,171%
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