KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

136 hedge funds and large institutions have $988M invested in KKR Real Estate Finance Trust in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 29 reducing their positions, and 19 closing their positions.

Holders
136
Holders Change
+8
Holders Change %
+6.25%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
58
Reduced
29
Closed
19
Calls
$519K
Puts
$971K
Net Calls
-$452K
Net Calls Change
-$452K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$83M
2
Invesco
2
Invesco
Georgia
$17.2M
3
Aviva
3
Aviva
United Kingdom
$9.44M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$16.9M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$7.87M

Top Sellers

1
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$308M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.39M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$4.34M +$266K +12,313 +7%
AAM
27
Advisors Asset Management
Colorado
$3.1M +$1.3M +60,158 +72%
Ameriprise
28
Ameriprise
Minnesota
$2.79M -$81.1K -3,746 -3%
JAM
29
Jupiter Asset Management
United Kingdom
$2.7M -$306K -14,162 -10%
GBI
30
GP Brinson Investments
Illinois
$2.64M +$33.6K +1,554 +1%
Prudential Financial
31
Prudential Financial
New Jersey
$2.5M +$236K +10,911 +10%
Renaissance Technologies
32
Renaissance Technologies
New York
$2.39M -$4.15M -191,700 -63%
Citadel Advisors
33
Citadel Advisors
Florida
$2.26M +$395K +18,282 +21%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$2.2M +$12.4K +574 +0.6%
Nomura Asset Management
35
Nomura Asset Management
Japan
$2.1M +$2.1M +97,200 New
PPA
36
Parametric Portfolio Associates
Washington
$1.88M +$33.2K +1,534 +2%
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.85M +$1.03M +47,768 +126%
Lido Advisors
38
Lido Advisors
California
$1.54M +$1.54M +69,907 New
WG
39
Winton Group
United Kingdom
$1.47M +$205K +9,488 +16%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.46M -$54.1K -2,500 -4%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$1.38M – – –
Citigroup
42
Citigroup
New York
$1.25M +$1.17M +53,908 +1,462%
Legal & General Group
43
Legal & General Group
United Kingdom
$1.23M -$392K -18,119 -24%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.21M -$7.57K -350 -0.6%
Bank of America
45
Bank of America
North Carolina
$1.11M -$869K -40,191 -44%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$1.01M +$526K +24,298 +108%
UBS Group
47
UBS Group
Switzerland
$971K +$248K +11,467 +34%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$964K +$31.9K +1,472 +3%
Ensign Peak Advisors
49
Ensign Peak Advisors
Utah
$880K +$331K +15,300 +60%
Barclays
50
Barclays
United Kingdom
$856K -$609K -28,183 -42%
1
2
3 4 5