KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

126 hedge funds and large institutions have $800M invested in KKR Real Estate Finance Trust in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-3
Holders Change %
-2.33%
% of All Funds
2.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
14
Increased
48
Reduced
35
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JIC
1
JRM Investment Counsel
Nebraska
$8.74M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$6.64M
3
BlackRock
3
BlackRock
New York
$80.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$49.9M
5
AG
5
AlphaSimPlex Group
Massachusetts
$1.15M

Top Sellers

1
WG
1
Winton Group
United Kingdom
$5.71M
2
Millennium Management
2
Millennium Management
New York
$0
3
KKRC
3
Kohlberg Kravis Roberts & Co
New York
$361M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$2.16M
5
Citadel Advisors
5
Citadel Advisors
Florida
$329K
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$263K -$9.1K -551 -3%
MIM
77
MetLife Investment Management
New Jersey
$248K – – –
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$248K +$9.92K +600 +4%
JPMPWA
79
J.P. Morgan Private Wealth Advisors
California
$245K – – –
Deutsche Bank
80
Deutsche Bank
Germany
$240K +$21.3K +1,288 +10%
MAM
81
Meeder Asset Management
Ohio
$238K -$134K -8,081 -36%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$233K +$5.69K +343 +3%
LSERS
83
Louisiana State Employees Retirement System
Louisiana
$208K +$208K +12,600 New
SDWIA
84
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$207K – – –
GCP
85
GSA Capital Partners
United Kingdom
$202K +$202K +12,220 New
RJFSA
86
Raymond James Financial Services Advisors
Florida
$195K +$195K +11,823 New
IA
87
IndexIQ Advisors
New York
$189K -$4.08K -246 -2%
OPERF
88
Oregon Public Employees Retirement Fund
Oregon
$182K +$19.9K +1,200 +12%
SS
89
Simplicity Solutions
Minnesota
$173K -$204K -12,362 -54%
AWM
90
AE Wealth Management
Kansas
$170K -$218K -13,216 -56%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$170K +$24.7K +1,491 +17%
MSA
92
Mason Street Advisors
Wisconsin
$169K +$24.1K +1,453 +17%
GC
93
Guggenheim Capital
Illinois
$165K -$3.66K -222 -2%
Bank of America
94
Bank of America
North Carolina
$160K -$137K -8,252 -46%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$157K – – –
SO
96
STRS Ohio
Ohio
$125K – – –
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$121K – – –
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$118K +$72.7K +4,398 +161%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$68K -$849K -51,522 -93%
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$56K – – –
2 3
4
5 6