KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

131 hedge funds and large institutions have $1,000M invested in KKR Real Estate Finance Trust in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 48 increasing their positions, 25 reducing their positions, and 9 closing their positions.

Holders
131
Holders Change
+30
Holders Change %
+29.7%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
39
Increased
48
Reduced
25
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$96.6M
2
Invesco
2
Invesco
Georgia
$35.7M
3
State Street
3
State Street
Massachusetts
$18.7M
4
Millennium Management
4
Millennium Management
New York
$12.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$5.81M

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$7.02M
3
HS
3
Hazelview Securities
Ontario, Canada
$0
4
RA
4
Resource America
New York
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$837K
Name Market Value Shares Shares
Change 		Shares
Change %
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$449M 22,008,616 – –
BlackRock
2
BlackRock
New York
$96.6M 4,730,845 +2,261,712 +92%
NSLI
3
Nan Shan Life Insurance
Taiwan
$71.5M 3,500,000 – –
Temasek Holdings
4
Temasek Holdings
Singapore
$49.8M 2,439,024 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$46.4M 2,273,140 -56,892 -2%
Invesco
6
Invesco
Georgia
$35.7M 1,747,598 +1,671,324 +2,191%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$21.3M 1,044,294 +193,835 +23%
State Street
8
State Street
Massachusetts
$18.7M 899,198 +284,071 +46%
UBS Group
9
UBS Group
Switzerland
$15.7M 771,231 +35,899 +5%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$14.6M 712,732 +117,460 +20%
Millennium Management
11
Millennium Management
New York
$12.1M 590,966 +253,313 +75%
CCM
12
Callodine Capital Management
Massachusetts
$9.19M 450,000 -25,000 -5%
Barclays
13
Barclays
United Kingdom
$8.89M 435,113 +22,928 +6%
Bessemer Group
14
Bessemer Group
New Jersey
$8.01M 392,449 +6,535 +2%
WG
15
Winton Group
United Kingdom
$7.05M 345,400 +25,032 +8%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$7.02M 343,854 -526,741 -61%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$6.41M 313,829 +21,050 +7%
Northern Trust
18
Northern Trust
Illinois
$6.38M 312,365 +4,783 +2%
Morgan Stanley
19
Morgan Stanley
New York
$5.81M 284,418 +203,411 +251%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$5.64M 276,068 +48,913 +22%
CS
21
Credit Suisse
Switzerland
$5.39M 263,903 +169,339 +179%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$5.32M 260,378 +160,248 +160%
Principal Financial Group
23
Principal Financial Group
Iowa
$5.08M 248,946 +182,018 +272%
CIM
24
Centersquare Investment Management
Pennsylvania
$3.72M 182,070 +182,070 New
Prudential Financial
25
Prudential Financial
New Jersey
$3.51M 171,820 +29,690 +21%
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