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KREF

KKR Real Estate Finance Trust

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.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 31

3% less capital invested

Capital invested by funds: $909M → $879M (-$29.5M)

1.05% less ownership

Funds ownership: 79.43%78.38% (-1.1%)

2% less funds holding

Funds holding: 103101 (-2)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
101
Holders Change
-2
Holders Change %
-1.94%
% of All Funds
2.21%
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
Name Holding Trade Value Shares
Change
Change in
Stake
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$430M
NSLI
2
Nan Shan Life Insurance
Taiwan
$68.4M
BlackRock
3
BlackRock
New York
$48.2M -$1.45M -73,775 -3%
Temasek Holdings
4
Temasek Holdings
Singapore
$47.6M
Vanguard Group
5
Vanguard Group
Pennsylvania
$45.5M +$621K +31,536 +1%
CGM
6
Capital Growth Management
Massachusetts
$26.5M -$7.38M -375,000 -22%
N
7
Nuveen
North Carolina
$17M +$2.66M +135,316 +18%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$16.6M +$9.02M +458,302 +117%
UBS Group
9
UBS Group
Switzerland
$14.4M -$1.09M -55,511 -7%
State Street
10
State Street
Massachusetts
$12.3M -$171K -8,673 -1%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$11.6M -$691K -35,083 -6%
CCM
12
Callodine Capital Management
Massachusetts
$9.28M +$2.5M +127,237 +37%
Barclays
13
Barclays
United Kingdom
$8.05M +$7.32M +371,982 +925%
Bessemer Group
14
Bessemer Group
New Jersey
$7.54M +$4.85M +246,181 +176%
HS
15
Hazelview Securities
Ontario, Canada
$6.65M +$6.7M +340,280 New
Millennium Management
16
Millennium Management
New York
$6.59M +$4M +203,446 +152%
WG
17
Winton Group
United Kingdom
$6.26M +$5.31M +269,780 +533%
Northern Trust
18
Northern Trust
Illinois
$6.01M +$635K +32,255 +12%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$5.72M -$937K -47,615 -14%
RA
20
Resource America
New York
$4.88M -$1.18M -60,000 -19%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$4.44M +$454K +23,066 +11%
JP Morgan Chase
22
JP Morgan Chase
New York
$4.03M -$213K -10,814 -5%
WAM
23
Wolverine Asset Management
Illinois
$3.98M +$4.01M +203,823 New
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$3.9M +$3.94M +199,946 New
MAM
25
Martingale Asset Management
Massachusetts
$3.08M +$529K +26,902 +21%

KREF Hedge Fund Activity: Q3 2019 in Review

101 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in KKR Real Estate Finance Trust (KREF) for Q3 2019, worth a combined $879M — down 3.3% from $909M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of KREF and 12 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 41 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $9.02M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $50.6M sold.

  • 101 institutional investors held KKR Real Estate Finance Trust (KREF) as of Q3 2019, down from 103 in Q2 2019.
  • Funds reported $879M of KKR Real Estate Finance Trust stock for Q3 2019, down 3.3% quarter-over-quarter.
  • 12 funds opened new KKR Real Estate Finance Trust positions in Q3 2019 and 14 closed out, a net change of -2 holders.
  • The largest KKR Real Estate Finance Trust buyer in Q3 2019 was Mirae Asset Global Investments, an estimated $9.02M added.
  • The largest KKR Real Estate Finance Trust seller in Q3 2019 was Capital Research Global Investors, an estimated $50.6M sold.

Based on aggregated 13F filings for Q3 2019.