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KREF

KKR Real Estate Finance Trust
KREF

49 hedge funds and large institutions have $835M invested in KKR Real Estate Finance Trust in 2017 Q2 according to their latest regulatory filings, with 49 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

72.27% more ownership

Funds ownership: 0% → 72.27% (+72%)

Holders
49
Holders Change
+49
Holders Change %
–
% of All Funds
1.22%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
49
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KKRC
Kohlberg Kravis Roberts & Co
New York
+$522M
2
NSLI
Nan Shan Life Insurance
Taiwan
+$76.8M
3
Temasek Holdings
Temasek Holdings
Singapore
+$53.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$43.2M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$32.9M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$511M +$522M +23,758,616 New
NSLI
2
Nan Shan Life Insurance
Taiwan
$75.3M +$76.8M +3,500,000 New
Temasek Holdings
3
Temasek Holdings
Singapore
$52.4M +$53.6M +2,439,024 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$42.3M +$43.2M +1,965,656 New
Capital Research Global Investors
5
Capital Research Global Investors
California
$32.3M +$32.9M +1,500,000 New
N
6
Nuveen
North Carolina
$27.6M +$28.2M +1,284,471 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$17.7M +$18M +821,157 New
Citadel Advisors
8
Citadel Advisors
Florida
$11.9M +$12.2M +553,439 New
Teacher Retirement System of Texas
9
Teacher Retirement System of Texas
Texas
$10.8M +$11M +500,000 New
BlackRock
10
BlackRock
New York
$9.37M +$9.57M +435,679 New
SSA
11
Schonfeld Strategic Advisors
New York
$6.42M +$6.55M +298,415 New
AI
12
ArchPoint Investors
Florida
$6.11M +$6.17M +280,942 New
Westfield Capital Management
13
Westfield Capital Management
Massachusetts
$4.31M +$4.4M +200,565 New
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$4.3M +$4.39M +200,000 New
AM
15
Ares Management
California
$4.3M +$4.39M +200,000 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.59M +$2.64M +120,461 New
State Street
17
State Street
Massachusetts
$2.2M +$2.24M +102,209 New
Norges Bank
18
Norges Bank
Norway
$2.15M +$2.2M +100,000 New
KCM
19
Kennedy Capital Management
Missouri
$2.08M +$2.13M +96,958 New
Goldman Sachs
20
Goldman Sachs
New York
$1.41M +$1.44M +65,602 New
ZDA
21
Zweig-DiMenna Associates
New York
$1.21M +$1.24M +56,252 New
Charles Schwab
22
Charles Schwab
California
$814K +$831K +37,844 New
Northern Trust
23
Northern Trust
Illinois
$808K +$825K +37,575 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$787K +$804K +36,597 New
OAM
25
Oxford Asset Management
United Kingdom
$701K +$716K +32,615 New
1
2

KREF Hedge Fund Activity: Q2 2017 in Review

49 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in KKR Real Estate Finance Trust (KREF) for Q2 2017, worth a combined $835M.

Buyers outnumbered sellers: 49 funds opened new KREF positions and 0 closed out — a net gain of 49 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Kohlberg Kravis Roberts & Co, opening a new position worth an estimated $522M.

  • 49 institutional investors held KKR Real Estate Finance Trust (KREF) as of Q2 2017, up from 0 in Q1 2017.
  • Funds reported $835M of KKR Real Estate Finance Trust stock for Q2 2017.
  • 49 funds opened new KKR Real Estate Finance Trust positions in Q2 2017 and 0 closed out, a net change of +49 holders.
  • The largest KKR Real Estate Finance Trust buyer in Q2 2017 was Kohlberg Kravis Roberts & Co, an estimated $522M added.

Based on aggregated 13F filings for Q2 2017.