KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

128 hedge funds and large institutions have $891M invested in KKR Real Estate Finance Trust in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 13 closing their positions.

Holders
128
Holders Change
+10
Holders Change %
+8.47%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
24
Increased
46
Reduced
43
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$19.9M
2
BlackRock
2
BlackRock
New York
$101M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$13.9M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$7.86M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.55M

Top Sellers

1
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$368M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$20.4M
3
Barclays
3
Barclays
United Kingdom
$1.25M
4
Aviva
4
Aviva
United Kingdom
$1.5M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$657K
Name Market Value Shares Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
51
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$696K 37,865 +37,865 New
First Trust Advisors
52
First Trust Advisors
Illinois
$657K 35,298 -72,397 -67%
UBS Group
53
UBS Group
Switzerland
$614K 33,389 -2,827 -8%
SFG
54
SageGuard Financial Group
Tennessee
$580K 31,465 +3,849 +14%
Comerica Bank
55
Comerica Bank
Texas
$542K 27,583 -1,231 -4%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$535K 29,104 +6,558 +29%
UBS AM
57
UBS AM
Illinois
$525K 28,563 -7,542 -21%
CC
58
Claybrook Capital
Massachusetts
$500K 27,200 – –
IC
59
IEQ Capital
California
$498K 27,075 -681 -2%
CSS
60
Cubist Systematic Strategies
Connecticut
$496K 26,980 +26,980 New
JG
61
Jefferies Group
New York
$493K 26,800 +26,800 New
Ensign Peak Advisors
62
Ensign Peak Advisors
Utah
$467K 25,400 – –
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$464K 25,240 -3,259 -11%
EW
64
Evoke Wealth
California
$463K 24,600 +2,800 +13%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$458K 24,704 -1,478 -6%
Canada Life
66
Canada Life
Manitoba, Canada
$446K 24,283 -2,201 -8%
AWM
67
AE Wealth Management
Kansas
$432K 23,502 +10,751 +84%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$413K 22,440 +10,418 +87%
Jane Street
69
Jane Street
New York
$406K 22,062 +22,062 New
AllianceBernstein
70
AllianceBernstein
Tennessee
$394K 21,412 -9,540 -31%
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$387K 21,018 -45 -0.2%
Deutsche Bank
72
Deutsche Bank
Germany
$386K 20,965 +920 +5%
TPSF
73
Texas Permanent School Fund
Texas
$374K 20,361 -1,472 -7%
TGAM
74
TBH Global Asset Management
Tennessee
$370K 20,108 +26 +0.1%
KPW
75
Kore Private Wealth
New York
$355K 19,291 +1,291 +7%
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