KREF

KKR Real Estate Finance Trust

129 hedge funds and large institutions have $801M invested in KKR Real Estate Finance Trust in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 39 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
-1
Holders Change %
-0.77%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
52
Reduced
39
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
76
Bank of America
North Carolina
$297K +$24.2K +1,462 +9%
Allianz Asset Management
77
Allianz Asset Management
Germany
$297K +$297K +17,900 New
DTL
78
Dynamic Technology Lab
Singapore
$297K +$297K +17,909 New
Squarepoint
79
Squarepoint
New York
$294K +$294K +17,735 New
Stifel Financial
80
Stifel Financial
Missouri
$289K +$69.4K +4,192 +32%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$274K +$17.9K +1,076 +7%
SG Americas Securities
82
SG Americas Securities
New York
$259K +$95.9K +5,797 +59%
MIM
83
MetLife Investment Management
New Jersey
$249K +$81.8K +4,934 +49%
JPMPWA
84
J.P. Morgan Private Wealth Advisors
California
$246K
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$239K -$4.98K -300 -2%
Renaissance Technologies
86
Renaissance Technologies
New York
$235K -$1.93M -116,900 -89%
UBS Group
87
UBS Group
Switzerland
$232K +$146K +8,821 +169%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$227K -$26.7K -1,611 -11%
Citigroup
89
Citigroup
New York
$221K +$86.2K +5,199 +64%
Deutsche Bank
90
Deutsche Bank
Germany
$220K +$70.9K +4,272 +48%
COPPSERS
91
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$194K -$6.93K -419 -3%
IA
92
IndexIQ Advisors
New York
$193K -$68.2K -4,119 -26%
SDWIA
93
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$193K +$193K +12,517 New
GC
94
Guggenheim Capital
Illinois
$170K -$84.1K -5,059 -33%
OPERF
95
Oregon Public Employees Retirement Fund
Oregon
$162K
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$157K +$33.5K +2,020 +27%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$146K -$6.38K -384 -4%
MSA
98
Mason Street Advisors
Wisconsin
$145K +$5.6K +338 +4%
SO
99
STRS Ohio
Ohio
$126K +$14.9K +900 +13%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$121K