KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

97 hedge funds and large institutions have $827M invested in KKR Real Estate Finance Trust in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 14 reducing their positions, and 4 closing their positions.

Holders
97
Holders Change
+21
Holders Change %
+27.63%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
25
Increased
46
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EM
1
Elliott Management
New York
$9.92M
2
BlackRock
2
BlackRock
New York
$45.2M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$9.71M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$11.5M
5
Prudential Financial
5
Prudential Financial
New Jersey
$2.94M

Top Sellers

1
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$421M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$12.2M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$45M
5
Bessemer Group
5
Bessemer Group
New Jersey
$2.37M
Name Market Value Shares Shares
Change 		Shares
Change %
Bessemer Group
26
Bessemer Group
New Jersey
$2.37M 123,834 -89,078 -42%
Blackstone Inc
27
Blackstone Inc
New York
$2.29M 119,747 +119,747 New
NC
28
Northpointe Capital
Michigan
$2.25M 117,220 +117,220 New
Goldman Sachs
29
Goldman Sachs
New York
$2.05M 107,066 +77,046 +257%
YMRC
30
Yorktown Management & Research Company
Virginia
$1.92M 100,000 +30,000 +43%
Morgan Stanley
31
Morgan Stanley
New York
$1.84M 96,203 +53,350 +124%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.67M 87,359 +14,904 +21%
Citadel Advisors
33
Citadel Advisors
Florida
$1.52M 79,348 +17,406 +28%
JIM
34
Jupiter Investment Management
United Kingdom
$1.29M 67,142 +37,194 +124%
VRS
35
Virginia Retirement Systems
Virginia
$1.21M 63,200 +63,200 New
EGPO
36
EnTrust Global Partners Offshore
New York
$1.2M 62,700 +62,700 New
Invesco
37
Invesco
Georgia
$978K 51,064 +51,064 New
OAM
38
Orinda Asset Management
California
$958K 50,000 +50,000 New
First Trust Advisors
39
First Trust Advisors
Illinois
$917K 47,907 +16,762 +54%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$900K 47,000 +47,000 New
Wells Fargo
41
Wells Fargo
California
$876K 45,744 -2,079 -4%
PPA
42
Parametric Portfolio Associates
Washington
$790K 41,259 +27,793 +206%
Principal Financial Group
43
Principal Financial Group
Iowa
$695K 36,288 +36,288 New
Swiss National Bank
44
Swiss National Bank
Switzerland
$687K 35,900 +3,200 +10%
GCP
45
GSA Capital Partners
United Kingdom
$681K 35,545 +4,142 +13%
UBS Group
46
UBS Group
Switzerland
$681K 35,548 +21,006 +144%
TA
47
Teachers Advisors
New York
$646K 33,759 +4,707 +16%
SG Americas Securities
48
SG Americas Securities
New York
$646K 33,724 +18,277 +118%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$644K 33,632 +7,083 +27%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$572K 29,875 +29,875 New
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