KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

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.

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

1
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$511M
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$75.3M
3
Temasek Holdings
3
Temasek Holdings
Singapore
$52.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$42.3M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$32.3M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$511M 23,758,616 +23,758,616 New
NSLI
2
Nan Shan Life Insurance
Taiwan
$75.3M 3,500,000 +3,500,000 New
Temasek Holdings
3
Temasek Holdings
Singapore
$52.4M 2,439,024 +2,439,024 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$42.3M 1,965,656 +1,965,656 New
Capital Research Global Investors
5
Capital Research Global Investors
California
$32.3M 1,500,000 +1,500,000 New
Nuveen Asset Management
6
Nuveen Asset Management
Illinois
$27.6M 1,284,471 +1,284,471 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$17.7M 821,157 +821,157 New
Citadel Advisors
8
Citadel Advisors
Florida
$11.9M 553,439 +553,439 New
Teacher Retirement System of Texas
9
Teacher Retirement System of Texas
Texas
$10.8M 500,000 +500,000 New
BlackRock
10
BlackRock
New York
$9.37M 435,679 +435,679 New
SSA
11
Schonfeld Strategic Advisors
New York
$6.42M 298,415 +298,415 New
AI
12
ArchPoint Investors
Florida
$6.11M 280,942 +280,942 New
Westfield Capital Management
13
Westfield Capital Management
Massachusetts
$4.31M 200,565 +200,565 New
AM
14
Ares Management
California
$4.3M 200,000 +200,000 New
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$4.3M 200,000 +200,000 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.59M 120,461 +120,461 New
State Street
17
State Street
Massachusetts
$2.2M 102,209 +102,209 New
Norges Bank
18
Norges Bank
Norway
$2.15M 100,000 +100,000 New
KCM
19
Kennedy Capital Management
Missouri
$2.09M 96,958 +96,958 New
Goldman Sachs
20
Goldman Sachs
New York
$1.41M 65,602 +65,602 New
ZDA
21
Zweig-DiMenna Associates
New York
$1.21M 56,252 +56,252 New
Charles Schwab
22
Charles Schwab
California
$814K 37,844 +37,844 New
Northern Trust
23
Northern Trust
Illinois
$808K 37,575 +37,575 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$787K 36,597 +36,597 New
OAM
25
Oxford Asset Management
United Kingdom
$701K 32,615 +32,615 New
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