KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

51 hedge funds and large institutions have $818M invested in KKR Real Estate Finance Trust in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 5 closing their positions.

Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
17
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$15.1M
2
LCM
2
Laurion Capital Management
New York
$2.61M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$29M
4
KCM
4
Kennedy Capital Management
Missouri
$3.65M
5
Northern Trust
5
Northern Trust
Illinois
$2.36M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$34.2M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$2.35M
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$10.3M
Name Market Value Shares Shares
Change 		Shares
Change %
DOA
51
D'Orazio & Associates
Virginia
$2K 100 +100 New
Westfield Capital Management
52
Westfield Capital Management
Massachusetts
– – -200,565 Closed
Goldman Sachs
53
Goldman Sachs
New York
– – -65,602 Closed
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
– – -400 Closed
CCA
55
Catalyst Capital Advisors
New York
– – -240 Closed
Citigroup
56
Citigroup
New York
– – -128 Closed
1 2
3