KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

167 hedge funds and large institutions have $1.01B invested in KKR Real Estate Finance Trust in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 83 increasing their positions, 29 reducing their positions, and 11 closing their positions.

Holders
167
Holders Change
+22
Holders Change %
+15.17%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
83
Reduced
29
Closed
11
Calls
$1.82M
Puts
$1.36M
Net Calls
+$462K
Net Calls Change
+$1.11M

Top Buyers

1
BlackRock
1
BlackRock
New York
$151M
2
SI
2
Stephens Inc
Arkansas
$4.83M
3
GA
3
GFS Advisors
Texas
$6.97M
4
RBC
4
Roble Belko & Company
Pennsylvania
$3.71M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$3.41M

Top Sellers

1
ECM
1
Element Capital Management
New York
$0
2
CS
2
Credit Suisse
Switzerland
$515K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$79.8M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$4.26M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$5.11M
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
26
Federated Hermes
Pennsylvania
$4.26M 204,285 -102,820 -33%
Ameriprise
27
Ameriprise
Minnesota
$3.9M 187,006 +12,423 +7%
UBS Group
28
UBS Group
Switzerland
$3.74M 179,368 +50,207 +39%
RBC
29
Roble Belko & Company
Pennsylvania
$3.71M 177,914 +177,914 New
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$3.41M 163,968 +163,968 New
Renaissance Technologies
31
Renaissance Technologies
New York
$2.98M 143,121 +143,121 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$2.97M 142,398 +125,861 +761%
AAM
33
Advisors Asset Management
Colorado
$2.94M 141,238 -1,427 -1%
Citigroup
34
Citigroup
New York
$2.83M 136,087 +21,486 +19%
Prudential Financial
35
Prudential Financial
New Jersey
$2.75M 131,976 +6,542 +5%
PPA
36
Parametric Portfolio Associates
Washington
$2.69M 128,977 +14,154 +12%
GBI
37
GP Brinson Investments
Illinois
$2.54M 122,138 – –
Citadel Advisors
38
Citadel Advisors
Florida
$2.51M 120,624 +103,378 +599%
Nomura Asset Management
39
Nomura Asset Management
Japan
$2.47M 118,400 +19,400 +20%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$2.33M 111,907 +3,835 +4%
CC
41
Claybrook Capital
Massachusetts
$2.26M 108,454 +7,470 +7%
CAM
42
Concorde Asset Management
Michigan
$2.15M 103,214 -1,181 -1%
Legal & General Group
43
Legal & General Group
United Kingdom
$2.08M 100,049 +13,016 +15%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.88M 90,430 +8,840 +11%
Two Sigma Investments
45
Two Sigma Investments
New York
$1.58M 75,851 -41,163 -35%
Barclays
46
Barclays
United Kingdom
$1.55M 74,572 +18,029 +32%
Bank of America
47
Bank of America
North Carolina
$1.48M 70,982 +5,462 +8%
RJA
48
Raymond James & Associates
Florida
$1.45M 69,738 +40,681 +140%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.4M 67,400 – –
VOYA Investment Management
50
VOYA Investment Management
Georgia
$1.4M 67,264 +18,791 +39%
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