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KREF

KKR Real Estate Finance Trust

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

6% more funds holding

Funds holding: 5154 (+3)

0.15% more ownership

Funds ownership: 72.34%72.49% (+0.15%)

5% less capital invested

Capital invested by funds: $818M → $779M (-$38.7M)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

Holders
54
Holders Change
+3
Holders Change %
+5.88%
% of All Funds
1.22%
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
Name Holding Trade Value Shares
Change
Change in
Stake
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$475M
NSLI
2
Nan Shan Life Insurance
Taiwan
$70M
Temasek Holdings
3
Temasek Holdings
Singapore
$48.8M
Vanguard Group
4
Vanguard Group
Pennsylvania
$33.4M +$16.6M +804,431 +93%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$32M -$519K -25,100 -2%
Capital Research Global Investors
6
Capital Research Global Investors
California
$30M
N
7
Nuveen
North Carolina
$26.7M -$995K -48,121 -3%
BlackRock
8
BlackRock
New York
$14M -$462K -22,341 -3%
AI
9
ArchPoint Investors
Florida
$5.49M -$238K -11,494 -4%
SSA
10
Schonfeld Strategic Advisors
New York
$5.36M -$630K -30,437 -10%
OH
11
Oikos Holdings
New York
$4.57M +$4.73M +228,491 New
AM
12
Ares Management
California
$3.9M -$110K -5,317 -3%
KCM
13
Kennedy Capital Management
Missouri
$3.43M -$46K -2,223 -1%
State Street
14
State Street
Massachusetts
$3.35M +$767K +37,104 +28%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.48M +$28.2K +1,361 +1%
Northern Trust
16
Northern Trust
Illinois
$2.28M +$38.2K +1,847 +2%
ZDA
17
Zweig-DiMenna Associates
New York
$2.13M
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$2.06M -$182K -8,814 -8%
Norges Bank
19
Norges Bank
Norway
$2M
Deutsche Bank
20
Deutsche Bank
Germany
$1.29M +$1.07M +51,907 +408%
Renaissance Technologies
21
Renaissance Technologies
New York
$1.28M +$1.32M +64,000 New
LCM
22
Laurion Capital Management
New York
$1.08M -$1.46M -70,441 -57%
Charles Schwab
23
Charles Schwab
California
$840K +$41.9K +2,028 +5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$810K +$113K +5,439 +16%
WAM
25
Wolverine Asset Management
Illinois
$727K +$729K +35,232 +3,110%

KREF Hedge Fund Activity: Q4 2017 in Review

54 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in KKR Real Estate Finance Trust (KREF) for Q4 2017, worth a combined $779M — down 4.7% from $818M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new KREF positions and 8 closed out — a net gain of 3 holders — while 14 added to existing stakes and 15 trimmed.

The largest buyer was Vanguard Group, adding an estimated $16.6M. The largest seller was Teacher Retirement System of Texas, exiting entirely with an estimated $10.3M sold.

  • 54 institutional investors held KKR Real Estate Finance Trust (KREF) as of Q4 2017, up from 51 in Q3 2017.
  • Funds reported $779M of KKR Real Estate Finance Trust stock for Q4 2017, down 4.7% quarter-over-quarter.
  • 11 funds opened new KKR Real Estate Finance Trust positions in Q4 2017 and 8 closed out, a net change of +3 holders.
  • The largest KKR Real Estate Finance Trust buyer in Q4 2017 was Vanguard Group, an estimated $16.6M added.
  • The largest KKR Real Estate Finance Trust seller in Q4 2017 was Teacher Retirement System of Texas, an estimated $10.3M sold.

Based on aggregated 13F filings for Q4 2017.