KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

129 hedge funds and large institutions have $801M invested in KKR Real Estate Finance Trust in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 39 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
-1
Holders Change %
-0.77%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
52
Reduced
39
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$40.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$48.3M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$30.5M
4
WG
4
Winton Group
United Kingdom
$11M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$7.96M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.47M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$494K
3
CCM
3
Callodine Capital Management
Massachusetts
$1.24M
4
SCP
4
Steamboat Capital Partners
New York
$1.57M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
51
Panagora Asset Management
Massachusetts
$545K +$175K +10,570 +47%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$526K +$96.2K +5,800 +22%
ECM
53
ExodusPoint Capital Management
New York
$516K +$516K +31,119 New
UBS AM
54
UBS AM
Illinois
$512K +$630 +38 +0.1%
Acadian Asset Management
55
Acadian Asset Management
Massachusetts
$494K -$11.2M -674,258 -96%
Canada Life
56
Canada Life
Manitoba, Canada
$484K -$2.73K -165 -0.6%
OAM
57
Orinda Asset Management
California
$474K +$474K +28,614 New
IC
58
IEQ Capital
California
$459K +$459K +27,682 New
VOYA Investment Management
59
VOYA Investment Management
Georgia
$435K -$190K -11,457 -30%
Comerica Bank
60
Comerica Bank
Texas
$426K +$25K +1,463 +6%
Ensign Peak Advisors
61
Ensign Peak Advisors
Utah
$421K – – –
HSBC Holdings
62
HSBC Holdings
United Kingdom
$404K -$1.09M -65,970 -73%
AWM
63
AE Wealth Management
Kansas
$390K +$202K +12,189 +108%
SS
64
Simplicity Solutions
Minnesota
$378K +$198K +11,976 +110%
MAM
65
Meeder Asset Management
Ohio
$373K +$373K +22,451 New
SOADOR
66
State of Alaska Department of Revenue
Alaska
$354K -$16.4K -990 -4%
LCM
67
Laurion Capital Management
New York
$336K +$336K +20,237 New
TGAM
68
TBH Global Asset Management
Tennessee
$332K +$448 +27 +0.1%
AIG
69
American International Group
New York
$327K +$40.5K +2,439 +14%
Nisa Investment Advisors
70
Nisa Investment Advisors
Missouri
$325K +$85.4K +5,146 +36%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$323K -$12.1K -731 -4%
TPSF
72
Texas Permanent School Fund
Texas
$305K -$34.4K -2,079 -10%
6M
73
6 Meridian
Kansas
$301K -$473K -28,544 -61%
KPW
74
Kore Private Wealth
New York
$298K – – –
NL
75
NWAM LLC
Washington
$297K -$19.3K -1,167 -6%
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3
4 5