KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

76 hedge funds and large institutions have $848M invested in KKR Real Estate Finance Trust in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
76
Holders Change
+16
Holders Change %
+26.67%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
36
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$37.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$50M
3
RA
3
Resource America
New York
$4.54M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.48M
5
Bessemer Group
5
Bessemer Group
New Jersey
$4.29M

Top Sellers

1
AI
1
ArchPoint Investors
Florida
$25K
2
OH
2
Oikos Holdings
New York
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$918K
4
EMG
4
Ellington Management Group
Connecticut
$728K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.46M 72,455 +6,528 +10%
YMRC
27
Yorktown Management & Research Company
Virginia
$1.41M 70,000 +70,000 New
MAM
28
Martingale Asset Management
Massachusetts
$1.39M 68,808 +39,901 +138%
Citadel Advisors
29
Citadel Advisors
Florida
$1.25M 61,942 -424 -0.7%
Wells Fargo
30
Wells Fargo
California
$964K 47,823 +20,080 +72%
Deutsche Bank
31
Deutsche Bank
Germany
$918K 45,563 -48,227 -51%
OAM
32
Oxford Asset Management
United Kingdom
$878K 43,708 +30,162 +223%
Morgan Stanley
33
Morgan Stanley
New York
$864K 42,853 -15,974 -27%
EMG
34
Ellington Management Group
Connecticut
$728K 36,100 -26,367 -42%
Swiss National Bank
35
Swiss National Bank
Switzerland
$660K 32,700 – –
GCP
36
GSA Capital Partners
United Kingdom
$633K 31,403 +19,484 +163%
First Trust Advisors
37
First Trust Advisors
Illinois
$628K 31,145 +31,145 New
Goldman Sachs
38
Goldman Sachs
New York
$606K 30,020 +8,450 +39%
JIM
39
Jupiter Investment Management
United Kingdom
$604K 29,948 +29,948 New
TA
40
Teachers Advisors
New York
$586K 29,052 +35 +0.1%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$535K 26,549 +2,133 +9%
SCM
42
Shapiro Capital Management
Georgia
$504K 25,000 +25,000 New
QSS
43
Quantitative Systematic Strategies
Florida
$464K 23,006 +23,006 New
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$393K 19,509 +19,509 New
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$359K 17,799 – –
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$351K 17,394 +873 +5%
SG Americas Securities
47
SG Americas Securities
New York
$312K 15,447 +15,447 New
LPL Financial
48
LPL Financial
California
$302K 14,985 +14,985 New
UBS Group
49
UBS Group
Switzerland
$293K 14,542 +3,414 +31%
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$281K 13,930 +13,930 New
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2
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