KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

136 hedge funds and large institutions have $988M invested in KKR Real Estate Finance Trust in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 29 reducing their positions, and 19 closing their positions.

Holders
136
Holders Change
+8
Holders Change %
+6.25%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
58
Reduced
29
Closed
19
Calls
$519K
Puts
$971K
Net Calls
-$452K
Net Calls Change
-$452K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$83M
2
Invesco
2
Invesco
Georgia
$17.2M
3
Aviva
3
Aviva
United Kingdom
$9.44M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$16.9M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$7.87M

Top Sellers

1
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$308M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.39M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
51
Carret Asset Management
New York
$754K +$754K +34,850 New
SFG
52
SageGuard Financial Group
Tennessee
$681K – – –
Acadian Asset Management
53
Acadian Asset Management
Massachusetts
$669K +$669K +30,881 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$646K +$99.9K +4,619 +18%
EW
55
Evoke Wealth
California
$646K +$104K +4,700 +19%
AWM
56
AE Wealth Management
Kansas
$615K +$107K +4,941 +21%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$592K +$301K +13,895 +103%
IC
58
IEQ Capital
California
$575K -$10.6K -489 -2%
CSS
59
Cubist Systematic Strategies
Connecticut
$559K -$24.8K -1,147 -4%
SG Americas Securities
60
SG Americas Securities
New York
$550K +$274K +12,674 +100%
SSA
61
Schonfeld Strategic Advisors
New York
$541K +$541K +25,000 New
UBS AM
62
UBS AM
Illinois
$531K -$86.6K -4,005 -14%
Canada Life
63
Canada Life
Manitoba, Canada
$523K -$2.01K -93 -0.4%
Comerica Bank
64
Comerica Bank
Texas
$520K -$39.6K -1,954 -7%
AllianceBernstein
65
AllianceBernstein
Tennessee
$507K +$43.7K +2,020 +9%
IA
66
IndexIQ Advisors
New York
$500K +$253K +11,687 +102%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$482K -$147K -6,817 -23%
Deutsche Bank
68
Deutsche Bank
Germany
$481K +$27.4K +1,266 +6%
Squarepoint
69
Squarepoint
New York
$454K +$454K +21,005 New
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$454K +$454K +21,008 New
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$453K -$2.1K -97 -0.5%
TPSF
72
Texas Permanent School Fund
Texas
$439K -$972 -45 -0.2%
TGAM
73
TBH Global Asset Management
Tennessee
$435K +$519 +24 +0.1%
SOADOR
74
State of Alaska Department of Revenue
Alaska
$408K +$9K +416 +2%
LPL Financial
75
LPL Financial
California
$404K +$404K +18,700 New
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3
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