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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$2.92M +$1.8M +92,328 +162%
Charles Schwab
27
Charles Schwab
California
$2.92M -$90K -4,606 -3%
Citadel Advisors
28
Citadel Advisors
Florida
$2.85M +$1.06M +54,230 +59%
Prudential Financial
29
Prudential Financial
New Jersey
$2.78M -$441K -22,558 -14%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$2.5M +$138K +7,082 +6%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$2.37M +$2.37M +121,576 New
VanEck Associates
32
VanEck Associates
New York
$2.25M -$147K -7,543 -6%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.96M +$24K +1,228 +1%
Goldman Sachs
34
Goldman Sachs
New York
$1.89M +$907K +46,451 +93%
Blackstone Inc
35
Blackstone Inc
New York
$1.88M +$1.88M +96,142 New
CS
36
Credit Suisse
Switzerland
$1.85M +$174K +8,910 +10%
First Trust Advisors
37
First Trust Advisors
Illinois
$1.83M +$271K +13,859 +17%
Renaissance Technologies
38
Renaissance Technologies
New York
$1.68M -$2.31M -118,000 -58%
Morgan Stanley
39
Morgan Stanley
New York
$1.58M +$1.41M +72,106 +810%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$1.56M +$1.29M +65,995 +468%
Jane Street
41
Jane Street
New York
$1.52M +$671K +34,337 +79%
Invesco
42
Invesco
Georgia
$1.49M -$88.2K -4,516 -6%
PPA
43
Parametric Portfolio Associates
Washington
$1.41M +$10.8K +555 +0.8%
Principal Financial Group
44
Principal Financial Group
Iowa
$1.31M +$120K +6,169 +10%
Two Sigma Investments
45
Two Sigma Investments
New York
$1.26M -$2.52M -129,293 -67%
Bank of America
46
Bank of America
North Carolina
$1.24M -$462K -23,642 -27%
AG
47
AlphaSimPlex Group
Massachusetts
$1.14M -$224K -11,465 -16%
Voloridge Investment Management
48
Voloridge Investment Management
Florida
$1.09M +$594K +30,407 +119%
SG Americas Securities
49
SG Americas Securities
New York
$1.07M -$1.33M -68,322 -56%
VRS
50
Virginia Retirement Systems
Virginia
$1.06M -$698K -35,700 -40%
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