KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

118 hedge funds and large institutions have $850M invested in KKR Real Estate Finance Trust in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
-8
Holders Change %
-6.35%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
8
Increased
43
Reduced
41
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
$91.1M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$3.08M
3
Aviva
Aviva
United Kingdom
$3.04M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$35.8M
5
Morgan Stanley
Morgan Stanley
New York
$3.2M

Top Sellers

1
KKRC
Kohlberg Kravis Roberts & Co
New York
$381M
2
WG
Winton Group
United Kingdom
$1.04M
3
Barclays
Barclays
United Kingdom
$4.08M
4
TD Asset Management
TD Asset Management
Ontario, Canada
$4.53M
5
JIC
JRM Investment Counsel
Nebraska
$7.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFG
51
SageGuard Financial Group
Tennessee
$494K +$494K +27,616 New
CC
52
Claybrook Capital
Massachusetts
$487K – – –
Canada Life
53
Canada Life
Manitoba, Canada
$475K – – –
HSBC Holdings
54
HSBC Holdings
United Kingdom
$467K +$37.7K +2,116 +9%
Ensign Peak Advisors
55
Ensign Peak Advisors
Utah
$455K – – –
SIC
56
Samalin Investment Counsel
New York
$436K +$1K +56 +0.2%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$404K – – –
EW
58
Evoke Wealth
California
$398K +$351K +19,200 +738%
TPSF
59
Texas Permanent School Fund
Texas
$391K -$63.8K -3,561 -14%
SG Americas Securities
60
SG Americas Securities
New York
$388K +$388K +21,665 New
SOADOR
61
State of Alaska Department of Revenue
Alaska
$379K -$76.7K -4,280 -17%
COPPSERS
62
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$377K -$644 -36 -0.2%
TGAM
63
TBH Global Asset Management
Tennessee
$360K +$466 +26 +0.1%
Deutsche Bank
64
Deutsche Bank
Germany
$359K +$98.6K +5,503 +38%
Tudor Investment Corp
65
Tudor Investment Corp
Connecticut
$354K -$119K -6,666 -25%
KPW
66
Kore Private Wealth
New York
$323K – – –
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$321K -$26.9K -1,500 -8%
Bank of America
68
Bank of America
North Carolina
$319K +$146K +8,140 +84%
VI
69
Vestcor Inc
New Brunswick, Canada
$299K +$299K +16,662 New
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$296K +$10.6K +589 +4%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$276K +$24.6K +1,378 +10%
MIM
72
MetLife Investment Management
New Jersey
$269K – – –
JPMPWA
73
J.P. Morgan Private Wealth Advisors
California
$266K – – –
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$251K -$17.9K -1,000 -7%
AWM
75
AE Wealth Management
Kansas
$228K +$44.1K +2,467 +24%
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3
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