KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

100 hedge funds and large institutions have $898M invested in KKR Real Estate Finance Trust in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 14 closing their positions.

Holders
100
Holders Change
+3
Holders Change %
+3.09%
% of All Funds
2.17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
17
Increased
31
Reduced
26
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CGM
1
Capital Growth Management
Massachusetts
$17.2M
2
UBS Group
2
UBS Group
Switzerland
$14.5M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$5.8M
4
State Street
4
State Street
Massachusetts
$11.1M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$3.75M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
Millennium Management
2
Millennium Management
New York
$1.3M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$9.67M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$44.2M
5
SCA
5
Secor Capital Advisors
New York
$1.89M
Name Market Value Shares Shares
Change 		Shares
Change %
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$441M 22,008,616 – –
NSLI
2
Nan Shan Life Insurance
Taiwan
$70.1M 3,500,000 – –
Capital Research Global Investors
3
Capital Research Global Investors
California
$50.9M 2,542,300 – –
Temasek Holdings
4
Temasek Holdings
Singapore
$48.8M 2,439,024 – –
BlackRock
5
BlackRock
New York
$48.6M 2,427,815 +65,279 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$44.2M 2,208,855 -139,834 -6%
CGM
7
Capital Growth Management
Massachusetts
$17.2M 860,000 +860,000 New
UBS Group
8
UBS Group
Switzerland
$14.5M 722,599 +687,051 +1,933%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$11.3M 564,520 -34,142 -6%
State Street
10
State Street
Massachusetts
$11.1M 544,770 +149,735 +38%
EM
11
Elliott Management
New York
$10.4M 518,000 – –
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$9.67M 483,004 -152,396 -24%
Renaissance Technologies
13
Renaissance Technologies
New York
$9.04M 451,700 +55,500 +14%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$6.36M 317,517 -112 -0%
RA
15
Resource America
New York
$6.21M 310,000 – –
TCIM
16
TIAA CREF Investment Management
New York
$5.8M 289,838 -20,701 -7%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$5.8M 289,468 +289,468 New
Northern Trust
18
Northern Trust
Illinois
$5.4M 269,899 -3,025 -1%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$4.57M 228,246 +67,400 +42%
Bank of America
20
Bank of America
North Carolina
$4.51M 225,036 -57,218 -20%
First Trust Advisors
21
First Trust Advisors
Illinois
$3.75M 187,127 +139,220 +291%
MAM
22
Martingale Asset Management
Massachusetts
$3.54M 176,910 +24,155 +16%
Two Sigma Investments
23
Two Sigma Investments
New York
$3.26M 163,040 -63,351 -28%
Deutsche Bank
24
Deutsche Bank
Germany
$3.26M 162,676 +134,040 +468%
Allianz Asset Management
25
Allianz Asset Management
Germany
$3.21M 160,432 +136,951 +583%
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