KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

100 hedge funds and large institutions have $898M invested in KKR Real Estate Finance Trust in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
+3
Holders Change %
+3.09%
% of All Funds
2.17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
17
Increased
31
Reduced
26
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CGM
1
Capital Growth Management
Massachusetts
$17.2M
2
UBS Group
2
UBS Group
Switzerland
$14.5M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$5.8M
4
State Street
4
State Street
Massachusetts
$11.1M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$3.75M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
Millennium Management
2
Millennium Management
New York
$1.3M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$9.67M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$44.2M
5
SCA
5
Secor Capital Advisors
New York
$1.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$3.19M +$120K +5,992 +4%
Charles Schwab
27
Charles Schwab
California
$2.92M +$121K +6,020 +4%
Bessemer Group
28
Bessemer Group
New Jersey
$2.86M +$379K +18,914 +15%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$2.58M +$667K +33,288 +35%
SG Americas Securities
30
SG Americas Securities
New York
$2.56M +$1.89M +94,252 +279%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$2.21M -$645K -32,200 -23%
VanEck Associates
32
VanEck Associates
New York
$2.13M +$2.13M +106,473 New
YMRC
33
Yorktown Management & Research Company
Virginia
$2M – – –
SCA
34
Secor Capital Advisors
New York
$1.89M -$2.61M -130,513 -58%
VRS
35
Virginia Retirement Systems
Virginia
$1.8M +$533K +26,600 +42%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1.77M +$24.2K +1,207 +1%
Invesco
37
Invesco
Georgia
$1.57M +$543K +27,116 +53%
TA
38
Teachers Advisors
New York
$1.39M +$711K +35,501 +105%
JIM
39
Jupiter Investment Management
United Kingdom
$1.34M -$60 -3 -0%
PPA
40
Parametric Portfolio Associates
Washington
$1.31M +$488K +24,372 +59%
Millennium Management
41
Millennium Management
New York
$1.3M -$3.19M -159,356 -71%
CCM
42
Callodine Capital Management
Massachusetts
$1.3M +$1.3M +65,000 New
AG
43
AlphaSimPlex Group
Massachusetts
$1.29M +$1.29M +64,569 New
Citadel Advisors
44
Citadel Advisors
Florida
$1.28M -$313K -15,642 -20%
CS
45
Credit Suisse
Switzerland
$1.24M +$865K +43,207 +231%
Goldman Sachs
46
Goldman Sachs
New York
$1.14M -$1.01M -50,257 -47%
OAM
47
Orinda Asset Management
California
$1M – – –
Wells Fargo
48
Wells Fargo
California
$991K +$75.7K +3,784 +8%
WAM
49
Wolverine Asset Management
Illinois
$917K +$917K +45,852 New
Squarepoint
50
Squarepoint
New York
$830K +$629K +31,389 +312%
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