KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

101 hedge funds and large institutions have $879M invested in KKR Real Estate Finance Trust in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 31 reducing their positions, and 14 closing their positions.

Holders
101
Holders Change
-2
Holders Change %
-1.94%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
41
Reduced
31
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$16.6M
2
Barclays
2
Barclays
United Kingdom
$8.05M
3
HS
3
Hazelview Securities
Ontario, Canada
$6.65M
4
WG
4
Winton Group
United Kingdom
$6.26M
5
Bessemer Group
5
Bessemer Group
New Jersey
$7.54M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
CGM
2
Capital Growth Management
Massachusetts
$26.5M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.26M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.68M
5
YMRC
5
Yorktown Management & Research Company
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$430M 22,008,616 – –
NSLI
2
Nan Shan Life Insurance
Taiwan
$68.4M 3,500,000 – –
BlackRock
3
BlackRock
New York
$48.2M 2,469,133 -73,775 -3%
Temasek Holdings
4
Temasek Holdings
Singapore
$47.6M 2,439,024 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$45.5M 2,330,032 +31,536 +1%
CGM
6
Capital Growth Management
Massachusetts
$26.5M 1,359,000 -375,000 -22%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$17M 870,595 +135,316 +18%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$16.6M 850,459 +458,302 +117%
UBS Group
9
UBS Group
Switzerland
$14.4M 735,332 -55,511 -7%
State Street
10
State Street
Massachusetts
$12.3M 615,127 -8,673 -1%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$11.6M 595,272 -35,083 -6%
CCM
12
Callodine Capital Management
Massachusetts
$9.28M 475,000 +127,237 +37%
Barclays
13
Barclays
United Kingdom
$8.05M 412,185 +371,982 +925%
Bessemer Group
14
Bessemer Group
New Jersey
$7.54M 385,914 +246,181 +176%
HS
15
Hazelview Securities
Ontario, Canada
$6.65M 340,280 +340,280 New
Millennium Management
16
Millennium Management
New York
$6.59M 337,653 +203,446 +152%
WG
17
Winton Group
United Kingdom
$6.26M 320,368 +269,780 +533%
Northern Trust
18
Northern Trust
Illinois
$6.01M 307,582 +32,255 +12%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$5.72M 292,779 -47,615 -14%
RA
20
Resource America
New York
$4.88M 250,000 -60,000 -19%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$4.44M 227,155 +23,066 +11%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$4.03M 206,498 -10,814 -5%
WAM
23
Wolverine Asset Management
Illinois
$3.98M 203,823 +203,823 New
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$3.91M 199,946 +199,946 New
MAM
25
Martingale Asset Management
Massachusetts
$3.09M 157,912 +26,902 +21%
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