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 %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$569K 29,720 +12,326 +71%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$564K 29,442 +29,442 New
Deutsche Bank
53
Deutsche Bank
Germany
$547K 28,636 -16,927 -37%
SCM
54
Shapiro Capital Management
Georgia
$479K 25,000 – –
OAM
55
Oxford Asset Management
United Kingdom
$468K 24,431 -19,277 -44%
Allianz Asset Management
56
Allianz Asset Management
Germany
$450K 23,481 +23,481 New
P
57
&Partners
Tennessee
$438K 23,115 +23,115 New
CS
58
Credit Suisse
Switzerland
$358K 18,700 +18,700 New
KPW
59
Kore Private Wealth
New York
$352K 18,000 +18,000 New
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$341K 17,799 – –
SCM
61
Symons Capital Management
Pennsylvania
$324K 16,902 +16,902 New
LPL Financial
62
LPL Financial
California
$287K 14,985 – –
AIG
63
American International Group
New York
$271K 14,146 +2,569 +22%
Connor, Clark & Lunn Investment Management (CC&L)
64
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$266K 13,875 +13,875 New
UBS AM
65
UBS AM
Illinois
$263K 13,758 +13,758 New
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$259K 13,547 -5,962 -31%
EMG
67
Ellington Management Group
Connecticut
$205K 10,688 -25,412 -70%
MIM
68
MetLife Investment Management
New Jersey
$193K 10,088 +2,409 +31%
Squarepoint
69
Squarepoint
New York
$193K 10,059 +10,059 New
CAM
70
ClariVest Asset Management
California
$173K 9,026 +9,026 New
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$141K 7,389 +1,989 +37%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$129K 6,746 – –
SO
73
STRS Ohio
Ohio
$111K 5,800 +1,400 +32%
Citigroup
74
Citigroup
New York
$105K 5,458 +4,833 +773%
QT
75
Quantamental Technologies
New York
$101K 5,300 +5,300 New
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3
4 5