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 %
PPA
51
Parametric Portfolio Associates
Washington
$272K 13,466 +1,303 +11%
Prudential Financial
52
Prudential Financial
New Jersey
$270K 13,364 +13,364 New
AIG
53
American International Group
New York
$234K 11,577 +1,184 +11%
Barclays
54
Barclays
United Kingdom
$179K 8,865 +7,179 +426%
MIM
55
MetLife Investment Management
New Jersey
$155K 7,679 – –
Russell Investments Group
56
Russell Investments Group
United Kingdom
$135K 6,746 +6,746 New
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$109K 5,400 – –
SO
58
STRS Ohio
Ohio
$88K 4,400 – –
Legal & General Group
59
Legal & General Group
United Kingdom
$51K 2,507 – –
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$40K 2,001 +2,001 New
Zurich Cantonal Bank
61
Zurich Cantonal Bank
Switzerland
$38K 1,888 – –
Canada Life
62
Canada Life
Manitoba, Canada
$34K 1,664 – –
SEI Investments
63
SEI Investments
Pennsylvania
$32K 2,621 +895 +52%
AS
64
Altshuler Shaham
Israel
$29K 1,411 +258 +22%
AIP
65
Ameritas Investment Partners
Nebraska
$29K 1,449 +540 +59%
AI
66
ArchPoint Investors
Florida
$25K 1,240 -267,558 -100%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$22.8K 1,128 +73 +7%
Fidelity Investments
68
Fidelity Investments
Massachusetts
$18K 884 +884 New
Nisa Investment Advisors
69
Nisa Investment Advisors
Missouri
$14K 700 -5,200 -88%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$12K 640 +8 +1%
Citigroup
71
Citigroup
New York
$12K 625 +625 New
WSTAM
72
Wilbanks Smith & Thomas Asset Management
Virginia
$10K 500 +500 New
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$9K 433 +186 +75%
MAM
74
Meeder Asset Management
Ohio
$4K 179 +179 New
OH
75
Oikos Holdings
New York
– – -230,391 Closed
1 2
3
4