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 %
Stifel Financial
76
Stifel Financial
Missouri
$212K -$213K -11,187 -50%
MIM
77
MetLife Investment Management
New Jersey
$197K – – –
Deutsche Bank
78
Deutsche Bank
Germany
$150K -$483K -24,987 -76%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$146K +$1.68K +86 +1%
Nisa Investment Advisors
80
Nisa Investment Advisors
Missouri
$143K +$33.6K +1,717 +31%
PAM
81
Panagora Asset Management
Massachusetts
$138K – – –
PCM
82
Prelude Capital Management
New York
$135K +$135K +6,900 New
SO
83
STRS Ohio
Ohio
$130K – – –
Legal & General Group
84
Legal & General Group
United Kingdom
$110K – – –
CCA
85
Catalyst Capital Advisors
New York
$106K +$68.1K +3,490 +180%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$80.5K -$1.91K -98 -2%
Citigroup
87
Citigroup
New York
$60K -$65.6K -3,368 -52%
QT
88
Quantamental Technologies
New York
$56K +$1.96K +100 +4%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$53K +$1.59K +82 +3%
AIP
90
Ameritas Investment Partners
Nebraska
$42K – – –
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$37K – – –
AI
92
ArchPoint Investors
Florida
$24K – – –
AssetMark Inc
93
AssetMark Inc
California
$23K +$23K +1,162 New
Fidelity Investments
94
Fidelity Investments
Massachusetts
$18K – – –
AS
95
Altshuler Shaham
Israel
$18K +$2.9K +149 +19%
AG
96
Advisor Group
Arizona
$10K – – –
US Bancorp
97
US Bancorp
Minnesota
$7K +$3.89K +206 +125%
TRCT
98
Tower Research Capital (TRC)
New York
$4K -$18K -925 -82%
PA
99
Parallel Advisors
California
$3K – – –
BCA
100
Berman Capital Advisors
Georgia
$3K +$3K +200 New
1 2 3
4
5