KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

131 hedge funds and large institutions have $1,000M invested in KKR Real Estate Finance Trust in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 48 increasing their positions, 25 reducing their positions, and 9 closing their positions.

Holders
131
Holders Change
+30
Holders Change %
+29.7%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
39
Increased
48
Reduced
25
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$96.6M
2
Invesco
2
Invesco
Georgia
$35.7M
3
State Street
3
State Street
Massachusetts
$18.7M
4
Millennium Management
4
Millennium Management
New York
$12.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$5.81M

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$7.02M
3
HS
3
Hazelview Securities
Ontario, Canada
$0
4
RA
4
Resource America
New York
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$837K
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$1.07M 52,585 -63 -0.1%
Bank of America
52
Bank of America
North Carolina
$1.06M 51,854 -11,853 -19%
AG
53
AlphaSimPlex Group
Massachusetts
$1.02M 49,912 -8,241 -14%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.01M 49,500 +1,100 +2%
OAM
55
Orinda Asset Management
California
$981K 48,033 -5,767 -11%
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$837K 41,000 -158,946 -79%
SSA
57
Schonfeld Strategic Advisors
New York
$811K 39,700 +5,000 +14%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$804K 39,354 – –
UBS AM
59
UBS AM
Illinois
$803K 39,343 +3,246 +9%
PGFC
60
Peapack-Gladstone Financial Corp
New Jersey
$797K 39,050 – –
VRS
61
Virginia Retirement Systems
Virginia
$753K 36,900 -17,200 -32%
Nisa Investment Advisors
62
Nisa Investment Advisors
Missouri
$688K 33,680 +26,372 +361%
Canada Life
63
Canada Life
Manitoba, Canada
$596K 29,412 +29,412 New
P
64
&Partners
Tennessee
$567K 27,761 -285 -1%
AIM
65
Aigen Investment Management
New York
$544K 26,646 +26,646 New
AllianceBernstein
66
AllianceBernstein
Tennessee
$536K 26,272 +772 +3%
Capital Fund Management (CFM)
67
Capital Fund Management (CFM)
France
$515K 25,230 +25,230 New
SCM
68
Shapiro Capital Management
Georgia
$511K 25,000 – –
Two Sigma Investments
69
Two Sigma Investments
New York
$509K 24,916 -39,362 -61%
Comerica Bank
70
Comerica Bank
Texas
$480K 22,758 +22,758 New
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$464K 22,699 -5,200 -19%
AM
72
Ares Management
California
$419K 20,524 -8,726 -30%
Connor, Clark & Lunn Investment Management (CC&L)
73
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$406K 19,900 +19,900 New
Deutsche Bank
74
Deutsche Bank
Germany
$398K 19,562 +11,803 +152%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$393K 19,225 +2,762 +17%
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3
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