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.

New
Increased
Maintained
Reduced
Closed
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 %
MIM
76
MetLife Investment Management
New Jersey
$202K – – –
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$148K – – –
PAM
78
Panagora Asset Management
Massachusetts
$142K +$142K +7,073 New
Russell Investments Group
79
Russell Investments Group
United Kingdom
$135K – – –
SO
80
STRS Ohio
Ohio
$116K – – –
MAM
81
Meeder Asset Management
Ohio
$113K +$54.4K +2,729 +93%
Citigroup
82
Citigroup
New York
$104K -$5.73K -285 -5%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$100K +$72.2K +3,608 +259%
Legal & General Group
84
Legal & General Group
United Kingdom
$79K – – –
Nisa Investment Advisors
85
Nisa Investment Advisors
Missouri
$68K +$46.1K +2,310 +210%
QT
86
Quantamental Technologies
New York
$65K -$40.6K -2,037 -38%
CCA
87
Catalyst Capital Advisors
New York
$44K +$44K +2,200 New
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$37K -$18.7K -943 -34%
Canada Life
89
Canada Life
Manitoba, Canada
$33K – – –
AIP
90
Ameritas Investment Partners
Nebraska
$29K – – –
AI
91
ArchPoint Investors
Florida
$25K – – –
Fidelity Investments
92
Fidelity Investments
Massachusetts
$19K – – –
AS
93
Altshuler Shaham
Israel
$16K +$16K +777 New
AG
94
Advisor Group
Arizona
$11K +$10.9K +564 +11,280%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$10K -$5.84K -303 -37%
PA
96
Parallel Advisors
California
$3K – – –
BCA
97
Berman Capital Advisors
Georgia
$2K +$2K +116 New
CAM
98
Cresset Asset Management
Illinois
$1K +$1K +30 New
Alyeska Investment Group
99
Alyeska Investment Group
Illinois
– -$9.71M -507,000 Closed
Blackstone Inc
100
Blackstone Inc
New York
– -$2.29M -119,747 Closed
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4
5