KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

126 hedge funds and large institutions have $800M invested in KKR Real Estate Finance Trust in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-3
Holders Change %
-2.33%
% of All Funds
2.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
14
Increased
48
Reduced
35
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JIC
1
JRM Investment Counsel
Nebraska
$8.74M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$6.64M
3
BlackRock
3
BlackRock
New York
$80.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$49.9M
5
AG
5
AlphaSimPlex Group
Massachusetts
$1.15M

Top Sellers

1
WG
1
Winton Group
United Kingdom
$5.71M
2
Millennium Management
2
Millennium Management
New York
$0
3
KKRC
3
Kohlberg Kravis Roberts & Co
New York
$361M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$2.16M
5
Citadel Advisors
5
Citadel Advisors
Florida
$329K
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$1.84M -$235K -14,201 -11%
PI
27
Putnam Investments
Massachusetts
$1.65M -$102K -6,200 -6%
SCP
28
Steamboat Capital Partners
New York
$1.54M -$19.2K -1,160 -1%
Prudential Financial
29
Prudential Financial
New Jersey
$1.52M +$112K +6,750 +8%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$1.46M +$2.3K +139 +0.2%
Invesco
31
Invesco
Georgia
$1.43M -$38.9K -2,351 -3%
Legal & General Group
32
Legal & General Group
United Kingdom
$1.23M +$153K +9,254 +14%
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.17M – – –
AG
34
AlphaSimPlex Group
Massachusetts
$1.15M +$1.15M +69,361 New
Federated Hermes
35
Federated Hermes
Pennsylvania
$1.12M -$471K -28,495 -30%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.07M +$24.8K +1,500 +2%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$995K +$134K +8,100 +16%
JAM
38
Jupiter Asset Management
United Kingdom
$982K +$982K +59,460 New
First Trust Advisors
39
First Trust Advisors
Illinois
$923K -$262K -15,833 -22%
AWS
40
AJ Wealth Strategies
New York
$767K -$8.49K -514 -1%
MAM
41
Martingale Asset Management
Massachusetts
$735K -$761K -46,000 -51%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$712K – – –
AG
43
Aperio Group
California
$675K +$7.53K +455 +1%
PAM
44
Panagora Asset Management
Massachusetts
$664K +$120K +7,292 +22%
BP
45
BBR Partners
New York
$645K – – –
AllianceBernstein
46
AllianceBernstein
Tennessee
$581K -$153K -9,240 -21%
OAM
47
Orinda Asset Management
California
$556K +$82.7K +5,000 +17%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$524K – – –
UBS AM
49
UBS AM
Illinois
$511K – – –
UBS Group
50
UBS Group
Switzerland
$506K +$274K +16,548 +118%
1
2
3 4 5