KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

54 hedge funds and large institutions have $776M invested in KKR Real Estate Finance Trust in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 10 closing their positions.

Holders
54
Holders Change
–
Holders Change %
0%
% of All Funds
1.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
22
Reduced
12
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$51M
2
BlackRock
2
BlackRock
New York
$19.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$35.8M
4
Northern Trust
4
Northern Trust
Illinois
$3.13M
5
State Street
5
State Street
Massachusetts
$4.17M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13.6M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$21.6M
3
AM
3
Ares Management
California
$0
4
SSA
4
Schonfeld Strategic Advisors
New York
$2.63M
5
ZDA
5
Zweig-DiMenna Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$477M 23,758,616 – –
NSLI
2
Nan Shan Life Insurance
Taiwan
$70.2M 3,500,000 – –
Capital Research Global Investors
3
Capital Research Global Investors
California
$51M 2,542,300 +1,042,300 +69%
Temasek Holdings
4
Temasek Holdings
Singapore
$48.9M 2,439,024 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$35.8M 1,787,026 +116,430 +7%
Nuveen Asset Management
6
Nuveen Asset Management
Illinois
$21.6M 1,074,771 -257,774 -19%
BlackRock
7
BlackRock
New York
$19.8M 986,725 +289,125 +41%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$13.6M 678,800 -922,300 -58%
AI
9
ArchPoint Investors
Florida
$5.5M 268,798 -650 -0.2%
OH
10
Oikos Holdings
New York
$4.62M 230,391 +1,900 +0.8%
State Street
11
State Street
Massachusetts
$4.17M 207,877 +40,555 +24%
KCM
12
Kennedy Capital Management
Missouri
$3.15M 156,976 -14,375 -8%
Northern Trust
13
Northern Trust
Illinois
$3.13M 155,884 +41,949 +37%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.71M 135,156 +11,054 +9%
SSA
15
Schonfeld Strategic Advisors
New York
$2.63M 130,974 -137,004 -51%
Norges Bank
16
Norges Bank
Norway
$2.01M 100,000 – –
Charles Schwab
17
Charles Schwab
California
$1.19M 59,500 +17,521 +42%
TCIM
18
TIAA CREF Investment Management
New York
$1.12M 56,030 +30,870 +123%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.11M 55,306 +14,827 +37%
Morgan Stanley
20
Morgan Stanley
New York
$675K 33,650 -1,656 -5%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$507K 25,260 +25,260 New
TA
22
Teachers Advisors
New York
$491K 24,471 +5,697 +30%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$473K 23,577 +6,577 +39%
Deutsche Bank
24
Deutsche Bank
Germany
$468K 23,400 -41,216 -64%
Swiss National Bank
25
Swiss National Bank
Switzerland
$459K 22,900 – –
1
2 3