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.

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 %
Connor, Clark & Lunn Investment Management (CC&L)
51
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$791K +$513K +25,625 +185%
Swiss National Bank
52
Swiss National Bank
Switzerland
$749K +$30K +1,500 +4%
Barclays
53
Barclays
United Kingdom
$726K +$637K +31,730 +713%
Principal Financial Group
54
Principal Financial Group
Iowa
$723K -$3.24K -162 -0.4%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$659K -$14.7K -732 -2%
Morgan Stanley
56
Morgan Stanley
New York
$647K -$1.28M -63,858 -66%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$632K +$36.6K +1,827 +6%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$589K – – –
Marshall Wace
59
Marshall Wace
United Kingdom
$576K +$576K +28,752 New
SCM
60
Shapiro Capital Management
Georgia
$501K – – –
P
61
&Partners
Tennessee
$459K -$3.82K -191 -0.8%
WG
62
Winton Group
United Kingdom
$375K +$375K +18,726 New
KPW
63
Kore Private Wealth
New York
$368K – – –
GCP
64
GSA Capital Partners
United Kingdom
$361K -$351K -17,515 -49%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$356K – – –
USAA
66
United Services Automobile Association
Texas
$352K +$352K +17,585 New
SCM
67
Symons Capital Management
Pennsylvania
$338K – – –
IA
68
IndexIQ Advisors
New York
$329K +$329K +16,457 New
SEI Investments
69
SEI Investments
Pennsylvania
$315K +$249K +12,403 +374%
LPL Financial
70
LPL Financial
California
$300K – – –
AllianceBernstein
71
AllianceBernstein
Tennessee
$294K +$294K +14,700 New
UBS AM
72
UBS AM
Illinois
$275K – – –
AIG
73
American International Group
New York
$274K -$8.88K -444 -3%
PP
74
Paloma Partners
Connecticut
$233K +$233K +11,629 New
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$226K -$45.5K -2,269 -17%
1 2
3
4 5