KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

129 hedge funds and large institutions have $801M invested in KKR Real Estate Finance Trust in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 39 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
-1
Holders Change %
-0.77%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
52
Reduced
39
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$40.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$48.3M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$30.5M
4
WG
4
Winton Group
United Kingdom
$11M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$7.96M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.47M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$494K
3
CCM
3
Callodine Capital Management
Massachusetts
$1.24M
4
SCP
4
Steamboat Capital Partners
New York
$1.57M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$1.8M – – –
PI
27
Putnam Investments
Massachusetts
$1.76M +$911K +54,956 +108%
Citadel Advisors
28
Citadel Advisors
Florida
$1.7M -$191K -11,516 -10%
Federated Hermes
29
Federated Hermes
Pennsylvania
$1.6M +$132K +7,940 +9%
SCP
30
Steamboat Capital Partners
New York
$1.57M -$5.32M -320,958 -77%
MAM
31
Martingale Asset Management
Massachusetts
$1.5M -$1.15M -69,500 -43%
Morgan Stanley
32
Morgan Stanley
New York
$1.48M -$68.2K -4,112 -4%
Invesco
33
Invesco
Georgia
$1.47M -$29.5M -1,781,945 -95%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$1.47M +$35.6K +2,147 +2%
Prudential Financial
35
Prudential Financial
New Jersey
$1.41M -$80.3K -4,842 -5%
CCM
36
Callodine Capital Management
Massachusetts
$1.24M -$8.71M -525,000 -88%
First Trust Advisors
37
First Trust Advisors
Illinois
$1.19M -$75.8K -4,570 -6%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.17M +$338K +20,400 +41%
Legal & General Group
39
Legal & General Group
United Kingdom
$1.08M +$73.8K +4,453 +7%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.05M +$291K +17,516 +38%
Bessemer Group
41
Bessemer Group
New Jersey
$1.04M -$2.12M -127,934 -67%
JIM
42
Jupiter Investment Management
United Kingdom
$956K +$956K +57,699 New
Russell Investments Group
43
Russell Investments Group
United Kingdom
$922K -$1.05M -63,530 -53%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$864K -$29.9K -1,800 -3%
AWS
45
AJ Wealth Strategies
New York
$778K +$71.7K +4,325 +10%
AllianceBernstein
46
AllianceBernstein
Tennessee
$736K +$75.8K +4,570 +11%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$714K +$81.8K +4,935 +13%
AG
48
Aperio Group
California
$669K +$230K +13,871 +52%
PGFC
49
Peapack-Gladstone Financial Corp
New Jersey
$665K +$18K +1,086 +3%
BP
50
BBR Partners
New York
$647K +$647K +39,050 New
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