KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

118 hedge funds and large institutions have $850M invested in KKR Real Estate Finance Trust in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
-8
Holders Change %
-6.35%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
8
Increased
43
Reduced
41
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
$91.1M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$3.08M
3
Aviva
Aviva
United Kingdom
$3.04M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$35.8M
5
Morgan Stanley
Morgan Stanley
New York
$3.2M

Top Sellers

1
KKRC
Kohlberg Kravis Roberts & Co
New York
$381M
2
WG
Winton Group
United Kingdom
$1.04M
3
Barclays
Barclays
United Kingdom
$4.08M
4
TD Asset Management
TD Asset Management
Ontario, Canada
$4.53M
5
JIC
JRM Investment Counsel
Nebraska
$7.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$2.22M -$52.8K -2,944 -2%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$1.98M – – –
First Trust Advisors
28
First Trust Advisors
Illinois
$1.93M +$930K +51,881 +93%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$1.84M +$258K +14,372 +16%
Prudential Financial
30
Prudential Financial
New Jersey
$1.73M +$90.4K +5,040 +6%
PPA
31
Parametric Portfolio Associates
Washington
$1.55M -$445K -24,806 -22%
Federated Hermes
32
Federated Hermes
Pennsylvania
$1.39M +$175K +9,770 +14%
Legal & General Group
33
Legal & General Group
United Kingdom
$1.34M +$5.63K +314 +0.4%
Swiss National Bank
34
Swiss National Bank
Switzerland
$1.32M +$59.1K +3,300 +5%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$1.18M +$1.11M +61,840 +1,498%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.17M +$88.9K +4,959 +8%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.14M -$21.5K -1,200 -2%
JAM
38
Jupiter Asset Management
United Kingdom
$1.07M – – –
WG
39
Winton Group
United Kingdom
$1.04M -$5.14M -286,900 -83%
AG
40
AlphaSimPlex Group
Massachusetts
$864K -$380K -21,174 -31%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$772K – – –
AG
42
Aperio Group
California
$757K +$25.6K +1,430 +4%
Renaissance Technologies
43
Renaissance Technologies
New York
$692K +$346K +19,300 +100%
UBS Group
44
UBS Group
Switzerland
$649K +$101K +5,638 +18%
UBS AM
45
UBS AM
Illinois
$647K +$93.2K +5,201 +17%
AllianceBernstein
46
AllianceBernstein
Tennessee
$555K -$75.3K -4,200 -12%
Comerica Bank
47
Comerica Bank
Texas
$515K +$5.86K +328 +1%
Nisa Investment Advisors
48
Nisa Investment Advisors
Missouri
$512K +$44.2K +2,470 +9%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$511K -$57.4K -3,200 -10%
IC
50
IEQ Capital
California
$497K +$627 +35 +0.1%
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