KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

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.

Holders
130
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
2.87%
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
–

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$13.1M
2
SCP
2
Steamboat Capital Partners
New York
$6.24M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$20.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.35M
5
JIC
5
JRM Investment Counsel
Nebraska
$4.45M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
UBS Group
2
UBS Group
Switzerland
$78K
3
CIM
3
Centersquare Investment Management
Pennsylvania
$0
4
Bessemer Group
4
Bessemer Group
New Jersey
$2.86M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.4M
Name Market Value Shares Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
26
State of New Jersey Common Pension Fund D
New Jersey
$2.21M 147,188 – –
PPA
27
Parametric Portfolio Associates
Washington
$2.01M 133,862 +44,324 +50%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$2.01M 133,804 -142,264 -52%
Renaissance Technologies
29
Renaissance Technologies
New York
$1.97M 131,100 +45,472 +53%
Ameriprise
30
Ameriprise
Minnesota
$1.95M 129,610 -5,735 -4%
CS
31
Credit Suisse
Switzerland
$1.86M 124,201 -139,702 -53%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$1.77M 119,179 +11,351 +11%
VI
33
Vestcor Inc
New Brunswick, Canada
$1.73M 114,898 +2,076 +2%
Citadel Advisors
34
Citadel Advisors
Florida
$1.72M 114,263 +45,503 +66%
VanEck Associates
35
VanEck Associates
New York
$1.65M 109,695 -3,674 -3%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$1.54M 108,264 -27,637 -20%
Morgan Stanley
37
Morgan Stanley
New York
$1.4M 93,428 -190,990 -67%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$1.36M 90,318 +1,259 +1%
Prudential Financial
39
Prudential Financial
New Jersey
$1.35M 89,720 -82,100 -48%
Federated Hermes
40
Federated Hermes
Pennsylvania
$1.33M 88,395 +88,395 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.29M 86,227 +4,843 +6%
First Trust Advisors
42
First Trust Advisors
Illinois
$1.14M 76,217 -8,048 -10%
GTCM
43
Gyon Technologies Capital Management
New Jersey
$1.06M 70,357 +70,357 New
MCM
44
Matarin Capital Management
New York
$943K 62,795 +62,795 New
Legal & General Group
45
Legal & General Group
United Kingdom
$913K 60,798 -86 -0.1%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$809K 53,900 – –
PI
47
Putnam Investments
Massachusetts
$766K 51,014 +51,014 New
Swiss National Bank
48
Swiss National Bank
Switzerland
$754K 50,200 +700 +1%
6M
49
6 Meridian
Kansas
$701K 46,711 +46,711 New
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$686K 45,670 +26,600 +139%
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