KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

76 hedge funds and large institutions have $848M invested in KKR Real Estate Finance Trust in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
76
Holders Change
+16
Holders Change %
+26.67%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
36
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$37.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$50M
3
RA
3
Resource America
New York
$4.54M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.48M
5
Bessemer Group
5
Bessemer Group
New Jersey
$4.29M

Top Sellers

1
AI
1
ArchPoint Investors
Florida
$25K
2
OH
2
Oikos Holdings
New York
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$918K
4
EMG
4
Ellington Management Group
Connecticut
$728K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$479M 23,758,616 – –
NSLI
2
Nan Shan Life Insurance
Taiwan
$70.6M 3,500,000 – –
Capital Research Global Investors
3
Capital Research Global Investors
California
$51.3M 2,542,300 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$50M 2,478,909 +742,552 +43%
Temasek Holdings
5
Temasek Holdings
Singapore
$49.2M 2,439,024 – –
BlackRock
6
BlackRock
New York
$37.4M 1,852,794 +767,114 +71%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$18.8M 933,483 +181,122 +24%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$6.59M 326,800 +178,237 +120%
Renaissance Technologies
9
Renaissance Technologies
New York
$6.48M 321,300 +205,362 +177%
State Street
10
State Street
Massachusetts
$5.81M 288,152 +29,303 +11%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.49M 272,467 +127,935 +89%
Northern Trust
12
Northern Trust
Illinois
$4.86M 241,074 +58,698 +32%
Millennium Management
13
Millennium Management
New York
$4.72M 233,752 +188,180 +413%
RA
14
Resource America
New York
$4.54M 225,000 +225,000 New
TCIM
15
TIAA CREF Investment Management
New York
$4.33M 214,707 +94,479 +79%
Bessemer Group
16
Bessemer Group
New Jersey
$4.29M 212,912 +204,912 +2,561%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$4.09M 202,891 +202,891 New
Bank of America
18
Bank of America
North Carolina
$3.92M 194,559 +105,455 +118%
Two Sigma Investments
19
Two Sigma Investments
New York
$3.09M 153,400 +98,812 +181%
Charles Schwab
20
Charles Schwab
California
$2.77M 137,261 +69,924 +104%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$2.46M 121,900 +84,600 +227%
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$2.37M 117,338 +117,338 New
SCA
23
Secor Capital Advisors
New York
$2.31M 114,329 +114,329 New
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$2.3M 114,121 +110,881 +3,422%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$1.84M 91,175 +66,147 +264%
1
2 3 4