KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

126 hedge funds and large institutions have $800M invested in KKR Real Estate Finance Trust in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-3
Holders Change %
-2.33%
% of All Funds
2.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
14
Increased
48
Reduced
35
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JIC
1
JRM Investment Counsel
Nebraska
$8.74M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$6.64M
3
BlackRock
3
BlackRock
New York
$80.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$49.9M
5
AG
5
AlphaSimPlex Group
Massachusetts
$1.15M

Top Sellers

1
WG
1
Winton Group
United Kingdom
$5.71M
2
Millennium Management
2
Millennium Management
New York
$0
3
KKRC
3
Kohlberg Kravis Roberts & Co
New York
$361M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$2.16M
5
Citadel Advisors
5
Citadel Advisors
Florida
$329K
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
51
Comerica Bank
Texas
$478K +$60.4K +3,597 +14%
IC
52
IEQ Capital
California
$458K +$644 +39 +0.1%
CC
53
Claybrook Capital
Massachusetts
$450K +$450K +27,200 New
Canada Life
54
Canada Life
Manitoba, Canada
$437K -$45.6K -2,763 -9%
Tudor Investment Corp
55
Tudor Investment Corp
Connecticut
$437K +$437K +26,434 New
Nisa Investment Advisors
56
Nisa Investment Advisors
Missouri
$432K +$108K +6,530 +33%
Ensign Peak Advisors
57
Ensign Peak Advisors
Utah
$420K – – –
SOADOR
58
State of Alaska Department of Revenue
Alaska
$420K +$66.5K +4,030 +19%
TPSF
59
Texas Permanent School Fund
Texas
$420K +$116K +6,984 +38%
TRCT
60
Tower Research Capital (TRC)
New York
$413K +$307K +18,565 +288%
SIC
61
Samalin Investment Counsel
New York
$401K +$401K +24,277 New
HSBC Holdings
62
HSBC Holdings
United Kingdom
$400K -$4.69K -282 -1%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$373K +$50.3K +3,042 +16%
GTCM
64
Gyon Technologies Capital Management
New Jersey
$356K +$356K +21,516 New
Aviva
65
Aviva
United Kingdom
$350K +$350K +21,152 New
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$349K +$155K +9,370 +80%
Bessemer Group
67
Bessemer Group
New Jersey
$347K -$688K -41,634 -66%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$338K -$95.8K -5,791 -22%
TGAM
69
TBH Global Asset Management
Tennessee
$332K +$480 +29 +0.1%
GI
70
GAMCO Investors
Connecticut
$331K +$331K +20,000 New
Citadel Advisors
71
Citadel Advisors
Florida
$329K -$1.37M -82,815 -81%
AIG
72
American International Group
New York
$324K -$1.77K -107 -0.5%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$321K +$321K +19,400 New
Renaissance Technologies
74
Renaissance Technologies
New York
$319K +$84.3K +5,100 +36%
KPW
75
Kore Private Wealth
New York
$298K – – –
1 2
3
4 5