KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

166 hedge funds and large institutions have $603M invested in KKR Real Estate Finance Trust in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 52 reducing their positions, and 25 closing their positions.

Holders
166
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
65
Reduced
52
Closed
25
Calls
$433K
Puts
$764K
Net Calls
-$331K
Net Calls Change
-$339K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$17.3M
2
Millennium Management
2
Millennium Management
New York
$10.5M
3
NWM
3
Nicola Wealth Management
British Columbia, Canada
$4.05M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$24.5M
5
GBI
5
GP Brinson Investments
Illinois
$3.06M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$7.56M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.85M
3
Aviva
3
Aviva
United Kingdom
$1.53M
4
JIC
4
JRM Investment Counsel
Nebraska
$4.45M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$221K
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
26
VOYA Investment Management
Georgia
$2.97M 260,953 +59,154 +29%
Ameriprise
27
Ameriprise
Minnesota
$2.63M 230,409 -12,573 -5%
GA
28
GFS Advisors
Texas
$2.4M 210,510 +1,035 +0.5%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$2.16M 189,185 +9,038 +5%
Wells Fargo
30
Wells Fargo
California
$2.14M 188,217 -25,244 -12%
Citadel Advisors
31
Citadel Advisors
Florida
$2.1M 184,411 +123,875 +205%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$2.1M 184,100 -82,500 -31%
First Trust Advisors
33
First Trust Advisors
Illinois
$1.73M 151,780 -22,402 -13%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$1.71M 149,714 +148,947 +19,419%
CC
35
Claybrook Capital
Massachusetts
$1.69M 148,166 +13,245 +10%
Legal & General Group
36
Legal & General Group
United Kingdom
$1.66M 145,856 +8,474 +6%
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$1.53M 134,686 +80,694 +149%
Aviva
38
Aviva
United Kingdom
$1.53M 134,295 -302,263 -69%
UBS Group
39
UBS Group
Switzerland
$1.52M 133,797 +23,472 +21%
Prudential Financial
40
Prudential Financial
New Jersey
$1.52M 133,526 +3,380 +3%
Voloridge Investment Management
41
Voloridge Investment Management
Florida
$1.35M 118,925 -71,694 -38%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.27M 111,900 -13,600 -11%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.16M 102,078 -2,303 -2%
BAMF
44
BI Asset Management Fondsmaeglerselskab
Denmark
$1.03M 90,489 +18,337 +25%
XF
45
XML Financial
Maryland
$930K 81,615 -5,600 -6%
LPL Financial
46
LPL Financial
California
$896K 78,660 +48,231 +159%
RJA
47
Raymond James & Associates
Florida
$872K 76,581 -16,504 -18%
Bank of America
48
Bank of America
North Carolina
$804K 70,573 +30,930 +78%
CF
49
Cantor Fitzgerald
New York
$786K 69,000 +69,000 New
Neuberger Berman Group
50
Neuberger Berman Group
New York
$780K 68,447 +1,778 +3%
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