KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

51 hedge funds and large institutions have $818M invested in KKR Real Estate Finance Trust in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 5 closing their positions.

Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
17
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$15.1M
2
LCM
2
Laurion Capital Management
New York
$2.61M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$29M
4
KCM
4
Kennedy Capital Management
Missouri
$3.65M
5
Northern Trust
5
Northern Trust
Illinois
$2.36M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$34.2M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$2.35M
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$10.3M
Name Market Value Shares Shares
Change 		Shares
Change %
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$500M 23,758,616 – –
NSLI
2
Nan Shan Life Insurance
Taiwan
$73.6M 3,500,000 – –
Temasek Holdings
3
Temasek Holdings
Singapore
$51.3M 2,439,024 – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$34.2M 1,626,200 -339,456 -17%
Capital Research Global Investors
5
Capital Research Global Investors
California
$31.6M 1,500,000 – –
Nuveen Asset Management
6
Nuveen Asset Management
Illinois
$29M 1,380,666 +96,195 +7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$18.2M 866,165 +45,008 +5%
BlackRock
8
BlackRock
New York
$15.1M 719,941 +284,262 +65%
Teacher Retirement System of Texas
9
Teacher Retirement System of Texas
Texas
$10.3M 490,652 -9,348 -2%
Citadel Advisors
10
Citadel Advisors
Florida
$10.3M 488,820 -64,619 -12%
SSA
11
Schonfeld Strategic Advisors
New York
$6.28M 298,415 – –
AI
12
ArchPoint Investors
Florida
$6.02M 280,942 – –
AM
13
Ares Management
California
$4.21M 200,000 – –
KCM
14
Kennedy Capital Management
Missouri
$3.65M 173,574 +76,616 +79%
State Street
15
State Street
Massachusetts
$2.74M 130,218 +28,009 +27%
LCM
16
Laurion Capital Management
New York
$2.61M 124,200 +124,200 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.58M 122,741 +2,280 +2%
Northern Trust
18
Northern Trust
Illinois
$2.36M 112,088 +74,513 +198%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$2.35M 111,803 -88,197 -44%
ZDA
20
Zweig-DiMenna Associates
New York
$2.24M 106,252 +50,000 +89%
Norges Bank
21
Norges Bank
Norway
$2.1M 100,000 – –
Charles Schwab
22
Charles Schwab
California
$841K 39,951 +2,107 +6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$738K 35,040 -1,557 -4%
OAM
24
Oxford Asset Management
United Kingdom
$603K 28,668 -3,947 -12%
TCIM
25
TIAA CREF Investment Management
New York
$561K 26,653 -1,199 -4%
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