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 %
Wells Fargo
26
Wells Fargo
California
$3.39M 165,801 +16,366 +11%
MAM
27
Martingale Asset Management
Massachusetts
$3.23M 157,912 – –
Goldman Sachs
28
Goldman Sachs
New York
$3.22M 157,853 +61,312 +64%
Charles Schwab
29
Charles Schwab
California
$3.12M 152,532 +3,252 +2%
State of New Jersey Common Pension Fund D
30
State of New Jersey Common Pension Fund D
New Jersey
$3.01M 147,188 +147,188 New
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$2.78M 135,901 +7,634 +6%
Ameriprise
32
Ameriprise
Minnesota
$2.77M 135,345 +135,345 New
DG
33
DigitalBridge Group
Florida
$2.67M 130,757 +130,757 New
JIC
34
JRM Investment Counsel
Nebraska
$2.61M 127,615 +127,615 New
WAM
35
Wolverine Asset Management
Illinois
$2.56M 125,246 -78,577 -39%
VanEck Associates
36
VanEck Associates
New York
$2.32M 113,369 -1,705 -1%
VI
37
Vestcor Inc
New Brunswick, Canada
$2.3M 112,822 +112,822 New
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$2.22M 108,791 -97,707 -47%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$2.2M 107,828 +27,718 +35%
PPA
40
Parametric Portfolio Associates
Washington
$1.83M 89,538 +17,594 +24%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$1.82M 89,059 -32,517 -27%
Renaissance Technologies
42
Renaissance Technologies
New York
$1.75M 85,628 -372 -0.4%
First Trust Advisors
43
First Trust Advisors
Illinois
$1.72M 84,265 -9,481 -10%
Jane Street
44
Jane Street
New York
$1.7M 83,377 +5,420 +7%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.66M 81,384 +41,078 +102%
Voloridge Investment Management
46
Voloridge Investment Management
Florida
$1.44M 70,429 +14,560 +26%
Citadel Advisors
47
Citadel Advisors
Florida
$1.4M 68,760 -77,390 -53%
Legal & General Group
48
Legal & General Group
United Kingdom
$1.24M 60,884 +55,242 +979%
SG Americas Securities
49
SG Americas Securities
New York
$1.12M 54,636 -19 -0%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.1M 53,900 +53,900 New
1
2
3 4 5