KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

130 hedge funds and large institutions have $732M invested in KKR Real Estate Finance Trust in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 46 increasing their positions, 30 reducing their positions, and 31 closing their positions.

Holders
130
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
32
Increased
46
Reduced
30
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$13.1M
2
SCP
2
Steamboat Capital Partners
New York
$6.24M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$20.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.35M
5
JIC
5
JRM Investment Counsel
Nebraska
$4.45M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
UBS Group
2
UBS Group
Switzerland
$78K
3
CIM
3
Centersquare Investment Management
Pennsylvania
$0
4
Bessemer Group
4
Bessemer Group
New Jersey
$2.86M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
51
Capital Fund Management (CFM)
France
$657K +$278K +18,519 +73%
AWS
52
AJ Wealth Strategies
New York
$640K +$640K +42,610 New
AllianceBernstein
53
AllianceBernstein
Tennessee
$598K +$203K +13,550 +52%
PGFC
54
Peapack-Gladstone Financial Corp
New Jersey
$586K – – –
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$573K -$18.2K -1,210 -3%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$566K +$373K +24,837 +193%
BFM
57
Boothbay Fund Management
New York
$566K +$566K +37,709 New
UBS AM
58
UBS AM
Illinois
$463K -$127K -8,477 -22%
AM
59
Ares Management
California
$461K +$153K +10,182 +50%
Canada Life
60
Canada Life
Manitoba, Canada
$442K – – –
Jane Street
61
Jane Street
New York
$422K -$830K -55,273 -66%
TRCT
62
Tower Research Capital (TRC)
New York
$420K +$420K +28,004 New
GI
63
GAMCO Investors
Connecticut
$405K +$405K +27,000 New
PC
64
PA Capital
Virginia
$403K +$403K +26,820 New
AG
65
Aperio Group
California
$397K +$397K +26,481 New
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$389K +$48.1K +3,200 +14%
Ensign Peak Advisors
67
Ensign Peak Advisors
Utah
$381K +$381K +25,400 New
Comerica Bank
68
Comerica Bank
Texas
$336K +$9.58K +668 +3%
SOADOR
69
State of Alaska Department of Revenue
Alaska
$336K +$62.6K +4,170 +23%
PAM
70
Panagora Asset Management
Massachusetts
$335K +$204K +13,577 +155%
TPSF
71
Texas Permanent School Fund
Texas
$308K +$59.7K +3,974 +24%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$304K +$15.2K +1,010 +5%
TGAM
73
TBH Global Asset Management
Tennessee
$300K +$300K +20,000 New
CSS
74
Cubist Systematic Strategies
Connecticut
$292K +$292K +19,470 New
KPW
75
Kore Private Wealth
New York
$270K – – –
1 2
3
4 5