KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

130 hedge funds and large institutions have $732M invested in KKR Real Estate Finance Trust in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 46 increasing their positions, 30 reducing their positions, and 31 closing their positions.

Holders
130
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
32
Increased
46
Reduced
30
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$13.1M
2
SCP
2
Steamboat Capital Partners
New York
$6.24M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$20.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.35M
5
JIC
5
JRM Investment Counsel
Nebraska
$4.45M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
UBS Group
2
UBS Group
Switzerland
$78K
3
CIM
3
Centersquare Investment Management
Pennsylvania
$0
4
Bessemer Group
4
Bessemer Group
New Jersey
$2.86M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.4M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$259K 17,264 -865 -5%
SCM
77
Symons Capital Management
Pennsylvania
$254K 16,898 -116 -0.7%
Bank of America
78
Bank of America
North Carolina
$247K 16,456 -35,398 -68%
IA
79
IndexIQ Advisors
New York
$237K 15,770 +2,712 +21%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$231K 15,405 +1,019 +7%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$230K 15,321 -194 -1%
GC
82
Guggenheim Capital
Illinois
$229K 15,289 +15,289 New
JPMPWA
83
J.P. Morgan Private Wealth Advisors
California
$222K 14,820 +14,820 New
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$221K 14,701 +2,900 +25%
Nisa Investment Advisors
85
Nisa Investment Advisors
Missouri
$217K 14,439 -19,241 -57%
SEI Investments
86
SEI Investments
Pennsylvania
$207K 13,474 +276 +2%
Stifel Financial
87
Stifel Financial
Missouri
$195K 13,260 -625 -5%
COPPSERS
88
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$182K 12,148 +12,148 New
AWM
89
AE Wealth Management
Kansas
$170K 11,311 +11,311 New
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$169K 11,240 +1,874 +20%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$166K 11,087 +11,087 New
SS
92
Simplicity Solutions
Minnesota
$163K 10,851 +10,851 New
MIM
93
MetLife Investment Management
New Jersey
$151K 10,088 – –
SG Americas Securities
94
SG Americas Securities
New York
$148K 9,853 -44,783 -82%
OPERF
95
Oregon Public Employees Retirement Fund
Oregon
$147K 9,800 – –
Victory Capital Management
96
Victory Capital Management
Texas
$144K 9,560 +1,707 +22%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$138K 9,175 +9,120 +16,582%
Deutsche Bank
98
Deutsche Bank
Germany
$135K 8,982 -10,580 -54%
MSA
99
Mason Street Advisors
Wisconsin
$126K 8,410 – –
Citigroup
100
Citigroup
New York
$122K 8,130 -3,080 -27%
2 3
4
5 6