KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

101 hedge funds and large institutions have $879M invested in KKR Real Estate Finance Trust in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
-2
Holders Change %
-1.94%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
41
Reduced
31
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$16.6M
2
Barclays
2
Barclays
United Kingdom
$8.05M
3
HS
3
Hazelview Securities
Ontario, Canada
$6.65M
4
WG
4
Winton Group
United Kingdom
$6.26M
5
Bessemer Group
5
Bessemer Group
New Jersey
$7.54M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
CGM
2
Capital Growth Management
Massachusetts
$26.5M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.26M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.68M
5
YMRC
5
Yorktown Management & Research Company
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
51
Orinda Asset Management
California
$1.05M +$74.2K +3,800 +8%
Allianz Asset Management
52
Allianz Asset Management
Germany
$1.03M -$1.23M -63,119 -55%
Swiss National Bank
53
Swiss National Bank
Switzerland
$945K -$23.4K -1,200 -2%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$787K +$72.1K +3,695 +10%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$769K +$9.18K +470 +1%
PGFC
56
Peapack-Gladstone Financial Corp
New Jersey
$763K +$763K +39,050 New
UBS AM
57
UBS AM
Illinois
$705K +$315K +16,141 +81%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$681K +$327K +16,735 +92%
SSA
59
Schonfeld Strategic Advisors
New York
$678K +$459K +23,500 +210%
AM
60
Ares Management
California
$571K – – –
P
61
&Partners
Tennessee
$548K +$79.4K +4,062 +17%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$545K – – –
AllianceBernstein
63
AllianceBernstein
Tennessee
$498K +$85.9K +4,400 +21%
SCM
64
Shapiro Capital Management
Georgia
$488K – – –
GCP
65
GSA Capital Partners
United Kingdom
$427K +$17.8K +912 +4%
KPW
66
Kore Private Wealth
New York
$349K – – –
SCM
67
Symons Capital Management
Pennsylvania
$335K +$6.04K +309 +2%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$322K -$1.43K -73 -0.4%
AIG
69
American International Group
New York
$311K -$2.17K -111 -0.7%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$280K -$857 -44 -0.3%
IA
71
IndexIQ Advisors
New York
$278K -$20.5K -1,050 -7%
Victory Capital Management
72
Victory Capital Management
Texas
$273K +$273K +13,963 New
MAM
73
Meeder Asset Management
Ohio
$248K -$316K -16,150 -56%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$240K -$229K -11,696 -49%
HF
75
HRT Financial
New York
$239K +$239K +12,248 New
1 2
3
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