KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

145 hedge funds and large institutions have $967M invested in KKR Real Estate Finance Trust in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 29 reducing their positions, and 19 closing their positions.

Holders
145
Holders Change
+9
Holders Change %
+6.62%
% of All Funds
2.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
28
Increased
61
Reduced
29
Closed
19
Calls
$527K
Puts
$1.18M
Net Calls
-$650K
Net Calls Change
-$198K

Top Buyers

1
BlackRock
1
BlackRock
New York
$138M
2
ECM
2
Element Capital Management
New York
$4.91M
3
Northern Trust
3
Northern Trust
Illinois
$11.9M
4
State Street
4
State Street
Massachusetts
$27.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$84M

Top Sellers

1
Temasek Holdings
1
Temasek Holdings
Singapore
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$13.5M
3
JAM
3
Jupiter Asset Management
United Kingdom
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$4.37M -$376K -17,808 -8%
Ameriprise
27
Ameriprise
Minnesota
$3.69M +$969K +45,912 +36%
AAM
28
Advisors Asset Management
Colorado
$3.01M -$12.8K -606 -0.4%
UBS Group
29
UBS Group
Switzerland
$2.73M +$1.78M +84,305 +188%
Prudential Financial
30
Prudential Financial
New Jersey
$2.65M +$208K +9,840 +9%
GA
31
GFS Advisors
Texas
$2.59M +$2.59M +122,650 New
GBI
32
GP Brinson Investments
Illinois
$2.58M – – –
Two Sigma Investments
33
Two Sigma Investments
New York
$2.47M +$2.47M +117,014 New
PPA
34
Parametric Portfolio Associates
Washington
$2.42M +$587K +27,802 +32%
Citigroup
35
Citigroup
New York
$2.42M +$1.2M +57,005 +99%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$2.28M +$137K +6,484 +6%
CAM
37
Concorde Asset Management
Michigan
$2.2M +$2.2M +104,395 New
CC
38
Claybrook Capital
Massachusetts
$2.13M +$2.13M +100,984 New
Nomura Asset Management
39
Nomura Asset Management
Japan
$2.09M +$38K +1,800 +2%
Legal & General Group
40
Legal & General Group
United Kingdom
$1.84M +$638K +30,241 +53%
SG Americas Securities
41
SG Americas Securities
New York
$1.74M +$1.21M +57,189 +225%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.72M +$546K +25,880 +46%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$1.57M +$1.57M +74,300 New
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.42M – – –
Bank of America
45
Bank of America
North Carolina
$1.38M +$301K +14,254 +28%
WG
46
Winton Group
United Kingdom
$1.35M -$85.3K -4,045 -6%
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$1.33M -$21.1K -1,001 -2%
Barclays
48
Barclays
United Kingdom
$1.19M +$358K +16,956 +43%
XF
49
XML Financial
Maryland
$1.04M +$1.04M +49,050 New
VOYA Investment Management
50
VOYA Investment Management
Georgia
$1.02M +$36.6K +1,735 +4%
1
2
3 4 5