KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

174 hedge funds and large institutions have $1.07B invested in KKR Real Estate Finance Trust in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 51 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
+7
Holders Change %
+4.19%
% of All Funds
2.75%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
22
Increased
73
Reduced
51
Closed
12
Calls
$1.37M
Puts
$1.23M
Net Calls
+$145K
Net Calls Change
-$317K

Top Buyers

1
SI
Stephens Inc
Arkansas
$19.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
$91.2M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$35.6M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$7.78M
5
Citadel Advisors
Citadel Advisors
Florida
$8.65M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$0
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$254K
3
VanEck Associates
VanEck Associates
New York
$3.39M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
5
Principal Financial Group
Principal Financial Group
Iowa
$8.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
RBC
26
Roble Belko & Company
Pennsylvania
$5.84M +$2.18M +105,609 +59%
SSA
27
Schonfeld Strategic Advisors
New York
$4.6M +$4.6M +223,126 New
Wells Fargo
28
Wells Fargo
California
$4.5M -$217K -10,515 -5%
Federated Hermes
29
Federated Hermes
Pennsylvania
$4.46M +$244K +11,815 +6%
First Trust Advisors
30
First Trust Advisors
Illinois
$3.95M -$1.11M -53,751 -22%
Ameriprise
31
Ameriprise
Minnesota
$3.9M +$43.1K +2,090 +1%
Voloridge Investment Management
32
Voloridge Investment Management
Florida
$3.59M +$3.59M +174,244 New
VanEck Associates
33
VanEck Associates
New York
$3.39M -$2.44M -118,465 -42%
CAM
34
Concorde Asset Management
Michigan
$3.16M +$1.03M +49,887 +48%
GCM
35
Graham Capital Management
Connecticut
$2.99M +$2.99M +145,246 New
UBS Group
36
UBS Group
Switzerland
$2.94M -$757K -36,710 -20%
PPA
37
Parametric Portfolio Associates
Washington
$2.93M +$274K +13,300 +10%
AAM
38
Advisors Asset Management
Colorado
$2.9M -$16.2K -788 -0.6%
Prudential Financial
39
Prudential Financial
New Jersey
$2.7M -$20.6K -1,000 -0.8%
GBI
40
GP Brinson Investments
Illinois
$2.52M – – –
RJA
41
Raymond James & Associates
Florida
$2.45M +$1.01M +49,024 +70%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$2.39M +$87.6K +4,252 +4%
CC
43
Claybrook Capital
Massachusetts
$2.25M +$14.3K +692 +0.6%
Legal & General Group
44
Legal & General Group
United Kingdom
$2.08M +$13.4K +651 +0.7%
PCM
45
Pinz Capital Management
New York
$2.06M +$2.06M +100,000 New
Renaissance Technologies
46
Renaissance Technologies
New York
$2.06M -$893K -43,325 -30%
Citigroup
47
Citigroup
New York
$1.9M -$901K -43,727 -32%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.72M -$140K -6,810 -8%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.63M +$241K +11,700 +17%
Nomura Asset Management
50
Nomura Asset Management
Japan
$1.41M -$1.03M -50,000 -42%
1
2
3 4 5