KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

97 hedge funds and large institutions have $827M invested in KKR Real Estate Finance Trust in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 14 reducing their positions, and 4 closing their positions.

Holders
97
Holders Change
+21
Holders Change %
+27.63%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
25
Increased
46
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EM
1
Elliott Management
New York
$9.92M
2
BlackRock
2
BlackRock
New York
$45.2M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$9.71M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$11.5M
5
Prudential Financial
5
Prudential Financial
New Jersey
$2.94M

Top Sellers

1
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$421M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$12.2M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$45M
5
Bessemer Group
5
Bessemer Group
New Jersey
$2.37M
Name Market Value Shares Shares
Change 		Shares
Change %
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$421M 22,008,616 -1,750,000 -7%
NSLI
2
Nan Shan Life Insurance
Taiwan
$67M 3,500,000 – –
Capital Research Global Investors
3
Capital Research Global Investors
California
$48.7M 2,542,300 – –
Temasek Holdings
4
Temasek Holdings
Singapore
$46.7M 2,439,024 – –
BlackRock
5
BlackRock
New York
$45.2M 2,362,536 +509,742 +28%
Vanguard Group
6
Vanguard Group
Pennsylvania
$45M 2,348,689 -130,220 -5%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$12.2M 635,400 -298,083 -32%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$11.5M 598,662 +271,862 +83%
EM
9
Elliott Management
New York
$9.92M 518,000 +518,000 New
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$9.71M 507,000 +389,662 +332%
State Street
11
State Street
Massachusetts
$7.71M 395,035 +106,883 +37%
Renaissance Technologies
12
Renaissance Technologies
New York
$7.59M 396,200 +74,900 +23%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.08M 317,629 +45,162 +17%
TCIM
14
TIAA CREF Investment Management
New York
$5.95M 310,539 +95,832 +45%
RA
15
Resource America
New York
$5.94M 310,000 +85,000 +38%
Bank of America
16
Bank of America
North Carolina
$5.41M 282,254 +87,695 +45%
Northern Trust
17
Northern Trust
Illinois
$5.23M 272,924 +31,850 +13%
Two Sigma Investments
18
Two Sigma Investments
New York
$4.34M 226,391 +72,991 +48%
SCA
19
Secor Capital Advisors
New York
$4.3M 224,735 +110,406 +97%
Millennium Management
20
Millennium Management
New York
$4.3M 224,412 -9,340 -4%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$3.08M 160,846 +46,725 +41%
Prudential Financial
22
Prudential Financial
New Jersey
$2.94M 153,236 +139,872 +1,047%
MAM
23
Martingale Asset Management
Massachusetts
$2.93M 152,755 +83,947 +122%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$2.73M 142,600 +20,700 +17%
Charles Schwab
25
Charles Schwab
California
$2.68M 139,778 +2,517 +2%
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