KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

54 hedge funds and large institutions have $779M invested in KKR Real Estate Finance Trust in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 8 closing their positions.

Holders
54
Holders Change
+3
Holders Change %
+5.88%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
14
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$33.4M
2
OH
2
Oikos Holdings
New York
$4.57M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.28M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.29M
5
State Street
5
State Street
Massachusetts
$3.35M

Top Sellers

1
Teacher Retirement System of Texas
1
Teacher Retirement System of Texas
Texas
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$434K
3
LCM
3
Laurion Capital Management
New York
$1.08M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$26.7M
5
SSA
5
Schonfeld Strategic Advisors
New York
$5.36M
Name Market Value Shares Shares
Change 		Shares
Change %
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$475M 23,758,616 – –
NSLI
2
Nan Shan Life Insurance
Taiwan
$70M 3,500,000 – –
Temasek Holdings
3
Temasek Holdings
Singapore
$48.8M 2,439,024 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$33.4M 1,670,596 +804,431 +93%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$32M 1,601,100 -25,100 -2%
Capital Research Global Investors
6
Capital Research Global Investors
California
$30M 1,500,000 – –
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$26.7M 1,332,545 -48,121 -3%
BlackRock
8
BlackRock
New York
$14M 697,600 -22,341 -3%
AI
9
ArchPoint Investors
Florida
$5.49M 269,448 -11,494 -4%
SSA
10
Schonfeld Strategic Advisors
New York
$5.36M 267,978 -30,437 -10%
OH
11
Oikos Holdings
New York
$4.57M 228,491 +228,491 New
AM
12
Ares Management
California
$3.9M 194,683 -5,317 -3%
KCM
13
Kennedy Capital Management
Missouri
$3.43M 171,351 -2,223 -1%
State Street
14
State Street
Massachusetts
$3.35M 167,322 +37,104 +28%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.48M 124,102 +1,361 +1%
Northern Trust
16
Northern Trust
Illinois
$2.28M 113,935 +1,847 +2%
ZDA
17
Zweig-DiMenna Associates
New York
$2.13M 106,252 – –
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$2.06M 102,989 -8,814 -8%
Norges Bank
19
Norges Bank
Norway
$2M 100,000 – –
Deutsche Bank
20
Deutsche Bank
Germany
$1.29M 64,616 +51,907 +408%
Renaissance Technologies
21
Renaissance Technologies
New York
$1.28M 64,000 +64,000 New
LCM
22
Laurion Capital Management
New York
$1.08M 53,759 -70,441 -57%
Charles Schwab
23
Charles Schwab
California
$840K 41,979 +2,028 +5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$810K 40,479 +5,439 +16%
WAM
25
Wolverine Asset Management
Illinois
$727K 36,365 +35,232 +3,110%
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