KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

131 hedge funds and large institutions have $1,000M invested in KKR Real Estate Finance Trust in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 48 increasing their positions, 25 reducing their positions, and 9 closing their positions.

Holders
131
Holders Change
+30
Holders Change %
+29.7%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
39
Increased
48
Reduced
25
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$96.6M
2
Invesco
2
Invesco
Georgia
$35.7M
3
State Street
3
State Street
Massachusetts
$18.7M
4
Millennium Management
4
Millennium Management
New York
$12.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$5.81M

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$7.02M
3
HS
3
Hazelview Securities
Ontario, Canada
$0
4
RA
4
Resource America
New York
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$837K
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$389K 19,070 +6,800 +55%
QC
77
Quadrature Capital
United Kingdom
$378K 18,515 +18,515 New
SOADOR
78
State of Alaska Department of Revenue
Alaska
$372K 18,227 +18,227 New
AIG
79
American International Group
New York
$370K 18,129 +2,181 +14%
KPW
80
Kore Private Wealth
New York
$368K 18,000 – –
SCM
81
Symons Capital Management
Pennsylvania
$347K 17,014 -127 -0.7%
TPSF
82
Texas Permanent School Fund
Texas
$337K 16,515 +16,515 New
ASRS
83
Arizona State Retirement System
Arizona
$329K 16,100 +16,100 New
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$317K 15,515 +15,515 New
JG
85
Jefferies Group
New York
$314K 15,400 +15,400 New
SEI Investments
86
SEI Investments
Pennsylvania
$303K 13,198 +13,198 New
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$294K 14,386 +5 +0%
DTL
88
Dynamic Technology Lab
Singapore
$281K 13,765 +13,765 New
Stifel Financial
89
Stifel Financial
Missouri
$278K 13,885 +2,755 +25%
IA
90
IndexIQ Advisors
New York
$267K 13,058 -1,168 -8%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$262K 12,838 +12,838 New
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$241K 11,801 +11,801 New
Citigroup
93
Citigroup
New York
$228K 11,210 +8,130 +264%
FC
94
FORA Capital
Florida
$208K 10,193 +10,193 New
MIM
95
MetLife Investment Management
New Jersey
$206K 10,088 – –
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$200K 9,800 +9,800 New
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$191K 9,366 +5,246 +127%
PAM
98
Panagora Asset Management
Massachusetts
$179K 8,754 +1,681 +24%
MSA
99
Mason Street Advisors
Wisconsin
$172K 8,410 +8,410 New
Victory Capital Management
100
Victory Capital Management
Texas
$160K 7,853 -6,110 -44%
2 3
4
5 6