KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

60 hedge funds and large institutions have $757M invested in KKR Real Estate Finance Trust in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 8 reducing their positions, and 8 closing their positions.

Holders
60
Holders Change
+6
Holders Change %
+11.11%
% of All Funds
1.38%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
25
Reduced
8
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$2.94M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.29M
3
BlackRock
3
BlackRock
New York
$21.5M
4
Bank of America
4
Bank of America
North Carolina
$1.76M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.86M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$14.9M
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
SSA
4
Schonfeld Strategic Advisors
New York
$0
5
Norges Bank
5
Norges Bank
Norway
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$470M 23,758,616 – –
NSLI
2
Nan Shan Life Insurance
Taiwan
$69.2M 3,500,000 – –
Capital Research Global Investors
3
Capital Research Global Investors
California
$50.3M 2,542,300 – –
Temasek Holdings
4
Temasek Holdings
Singapore
$48.2M 2,439,024 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$34.3M 1,736,357 -50,669 -3%
BlackRock
6
BlackRock
New York
$21.5M 1,085,680 +98,955 +10%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$14.9M 752,361 -322,410 -30%
AI
8
ArchPoint Investors
Florida
$5.43M 268,798 – –
State Street
9
State Street
Massachusetts
$5.12M 258,849 +50,972 +25%
OH
10
Oikos Holdings
New York
$4.56M 230,391 – –
Northern Trust
11
Northern Trust
Illinois
$3.61M 182,376 +26,492 +17%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$2.94M 148,563 +148,563 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.86M 144,532 +9,376 +7%
TCIM
14
TIAA CREF Investment Management
New York
$2.38M 120,228 +64,198 +115%
Renaissance Technologies
15
Renaissance Technologies
New York
$2.29M 115,938 +115,938 New
Deutsche Bank
16
Deutsche Bank
Germany
$1.86M 93,790 +70,390 +301%
Bank of America
17
Bank of America
North Carolina
$1.76M 89,104 +85,406 +2,310%
Charles Schwab
18
Charles Schwab
California
$1.33M 67,337 +7,837 +13%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.3M 65,927 +10,621 +19%
EMG
20
Ellington Management Group
Connecticut
$1.24M 62,467 +62,467 New
Citadel Advisors
21
Citadel Advisors
Florida
$1.23M 62,366 +48,057 +336%
Morgan Stanley
22
Morgan Stanley
New York
$1.16M 58,827 +25,177 +75%
Two Sigma Investments
23
Two Sigma Investments
New York
$1.08M 54,588 +54,588 New
Millennium Management
24
Millennium Management
New York
$901K 45,572 +45,572 New
Two Sigma Advisers
25
Two Sigma Advisers
New York
$738K 37,300 +37,300 New
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