KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

128 hedge funds and large institutions have $891M invested in KKR Real Estate Finance Trust in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 13 closing their positions.

Holders
128
Holders Change
+10
Holders Change %
+8.47%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
24
Increased
46
Reduced
43
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$19.9M
2
BlackRock
2
BlackRock
New York
$101M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$13.9M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$7.86M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.55M

Top Sellers

1
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$368M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$20.4M
3
Barclays
3
Barclays
United Kingdom
$1.25M
4
Aviva
4
Aviva
United Kingdom
$1.5M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$657K
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$2.62M 142,374 +142,374 New
JAM
27
Jupiter Asset Management
United Kingdom
$2.56M 138,996 +79,536 +134%
Ameriprise
28
Ameriprise
Minnesota
$2.44M 132,417 +8,601 +7%
GBI
29
GP Brinson Investments
Illinois
$2.22M 120,584 +120,584 New
Prudential Financial
30
Prudential Financial
New Jersey
$1.93M 104,683 +8,015 +8%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$1.86M 101,014 -1,871 -2%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$1.72M 93,480 +93,480 New
Bank of America
33
Bank of America
North Carolina
$1.68M 91,457 +73,651 +414%
Citadel Advisors
34
Citadel Advisors
Florida
$1.59M 86,404 +86,404 New
PPA
35
Parametric Portfolio Associates
Washington
$1.57M 85,487 -1,042 -1%
AAM
36
Advisors Asset Management
Colorado
$1.53M 83,113 +83,113 New
Aviva
37
Aviva
United Kingdom
$1.5M 81,287 -88,127 -52%
Federated Hermes
38
Federated Hermes
Pennsylvania
$1.44M 78,063 +453 +0.6%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$1.39M 75,400 +75,400 New
Legal & General Group
40
Legal & General Group
United Kingdom
$1.38M 74,911 +92 +0.1%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.29M 69,900 -4,000 -5%
Barclays
42
Barclays
United Kingdom
$1.25M 67,770 -159,822 -70%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$1.17M 63,848 -46,685 -42%
WG
44
Winton Group
United Kingdom
$1.08M 58,542 +308 +0.5%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.07M 58,100 -5,386 -8%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.03M 56,060 -9,099 -14%
Two Sigma Investments
47
Two Sigma Investments
New York
$897K 48,801 +48,801 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$792K 43,079 – –
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$733K 39,833 +20,065 +102%
Stifel Financial
50
Stifel Financial
Missouri
$723K 39,300 +39,300 New
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