KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

103 hedge funds and large institutions have $909M invested in KKR Real Estate Finance Trust in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
+3
Holders Change %
+3%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
15
Increased
47
Reduced
22
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CGM
Capital Growth Management
Massachusetts
$34.5M
2
CCM
Callodine Capital Management
Massachusetts
$6.93M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$14.6M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$4.07M
5
BlackRock
BlackRock
New York
$50.7M

Top Sellers

1
EM
Elliott Management
New York
$0
2
Renaissance Technologies
Renaissance Technologies
New York
$4.06M
3
Bank of America
Bank of America
North Carolina
$1.74M
4
Deutsche Bank
Deutsche Bank
Germany
$651K
5
First Trust Advisors
First Trust Advisors
Illinois
$1.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$438M – – –
NSLI
2
Nan Shan Life Insurance
Taiwan
$69.7M – – –
BlackRock
3
BlackRock
New York
$50.7M +$2.29M +115,093 +5%
Capital Research Global Investors
4
Capital Research Global Investors
California
$50.6M – – –
Temasek Holdings
5
Temasek Holdings
Singapore
$48.6M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$45.8M +$1.79M +89,641 +4%
CGM
7
Capital Growth Management
Massachusetts
$34.5M +$17.4M +874,000 +102%
UBS Group
8
UBS Group
Switzerland
$15.8M +$1.36M +68,244 +9%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$14.6M +$5.03M +252,275 +52%
State Street
10
State Street
Massachusetts
$12.7M +$1.61M +79,030 +15%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$12.6M +$1.31M +65,835 +12%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$7.81M +$2.05M +102,689 +35%
CCM
13
Callodine Capital Management
Massachusetts
$6.93M +$5.63M +282,763 +435%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$6.78M +$456K +22,877 +7%
RA
15
Resource America
New York
$6.18M – – –
Northern Trust
16
Northern Trust
Illinois
$5.49M +$108K +5,428 +2%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$4.3M -$217K -10,934 -5%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$4.07M +$3.84M +192,811 +1,710%
Renaissance Technologies
19
Renaissance Technologies
New York
$4.06M -$4.93M -247,700 -55%
Two Sigma Investments
20
Two Sigma Investments
New York
$3.86M +$608K +30,531 +19%
Prudential Financial
21
Prudential Financial
New Jersey
$3.28M +$109K +5,460 +3%
Charles Schwab
22
Charles Schwab
California
$3.07M +$161K +8,088 +6%
Bessemer Group
23
Bessemer Group
New Jersey
$2.78M -$60K -3,015 -2%
Millennium Management
24
Millennium Management
New York
$2.67M +$1.38M +69,151 +106%
MAM
25
Martingale Asset Management
Massachusetts
$2.61M -$914K -45,900 -26%
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