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KREF

KKR Real Estate Finance Trust

130 hedge funds and large institutions have $732M invested in KKR Real Estate Finance Trust in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 46 increasing their positions, 30 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

53% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 30

3% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 31

0.35% less ownership

Funds ownership: 85.14%84.79% (-0.35%)

1% less funds holding

Funds holding: 131130 (-1)

27% less capital invested

Capital invested by funds: $1,000M → $732M (-$268M)

Holders
130
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
32
Increased
46
Reduced
30
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$330M
BlackRock
2
BlackRock
New York
$68.8M -$2.82M -149,257 -3%
NSLI
3
Nan Shan Life Insurance
Taiwan
$52.5M
Temasek Holdings
4
Temasek Holdings
Singapore
$36.6M
Vanguard Group
5
Vanguard Group
Pennsylvania
$35.9M +$2.19M +115,757 +5%
Invesco
6
Invesco
Georgia
$28.1M +$2.33M +123,163 +7%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$20.4M +$5.94M +313,786 +30%
State Street
8
State Street
Massachusetts
$16M +$2.69M +142,190 +16%
Goldman Sachs
9
Goldman Sachs
New York
$13.1M +$13.5M +714,967 +453%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$10.6M -$163K -8,634 -1%
CCM
11
Callodine Capital Management
Massachusetts
$9.01M +$2.84M +150,000 +33%
Barclays
12
Barclays
United Kingdom
$6.57M +$50.5K +2,668 +0.6%
SCP
13
Steamboat Capital Partners
New York
$6.24M +$7.86M +415,364 New
WG
14
Winton Group
United Kingdom
$5.76M +$720K +38,045 +11%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.3M +$747K +39,481 +13%
Northern Trust
16
Northern Trust
Illinois
$4.71M +$24.1K +1,275 +0.4%
JIC
17
JRM Investment Counsel
Nebraska
$4.45M +$3.19M +168,710 +132%
JP Morgan Chase
18
JP Morgan Chase
New York
$4.35M +$3.43M +181,110 +166%
N
19
Nuveen
North Carolina
$4.09M -$1.35M -71,564 -21%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.02M +$139K +7,337 +3%
Principal Financial Group
21
Principal Financial Group
Iowa
$3.65M -$106K -5,595 -2%
Bessemer Group
22
Bessemer Group
New Jersey
$2.86M -$3.82M -201,880 -51%
MAM
23
Martingale Asset Management
Massachusetts
$2.4M +$37.8K +2,000 +1%
Charles Schwab
24
Charles Schwab
California
$2.34M +$63.9K +3,378 +2%
Wells Fargo
25
Wells Fargo
California
$2.25M -$306K -16,173 -10%

KREF Hedge Fund Activity: Q1 2020 in Review

130 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in KKR Real Estate Finance Trust (KREF) for Q1 2020, worth a combined $732M — down 27% from $1,000M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new KREF positions and 31 closed out — a net gain of 1 holder — while 46 added to existing stakes and 30 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $13.5M. The largest seller was UBS Group, cutting an estimated $14.5M.

  • 130 institutional investors held KKR Real Estate Finance Trust (KREF) as of Q1 2020, down from 131 in Q4 2019.
  • Funds reported $732M of KKR Real Estate Finance Trust stock for Q1 2020, down 27% quarter-over-quarter.
  • 32 funds opened new KKR Real Estate Finance Trust positions in Q1 2020 and 31 closed out, a net change of +1 holder.
  • The largest KKR Real Estate Finance Trust buyer in Q1 2020 was Goldman Sachs, an estimated $13.5M added.
  • The largest KKR Real Estate Finance Trust seller in Q1 2020 was UBS Group, an estimated $14.5M sold.

Based on aggregated 13F filings for Q1 2020.