KREF

KKR Real Estate Finance Trust

118 hedge funds and large institutions have $850M invested in KKR Real Estate Finance Trust in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
-8
Holders Change %
-6.35%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
8
Increased
43
Reduced
41
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
LSERS
76
Louisiana State Employees Retirement System
Louisiana
$224K -$1.79K -100 -0.8%
SS
77
Simplicity Solutions
Minnesota
$223K +$35.1K +1,953 +19%
RJFSA
78
Raymond James Financial Services Advisors
Florida
$217K +$5.04K +281 +2%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$215K -$150K -8,405 -41%
SDWIA
80
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$206K -$17.9K -1,000 -8%
OPERF
81
Oregon Public Employees Retirement Fund
Oregon
$194K -$3.06K -171 -2%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$183K -$930 -52 -0.5%
MSA
83
Mason Street Advisors
Wisconsin
$182K -$1.11K -62 -0.6%
IA
84
IndexIQ Advisors
New York
$181K -$23.6K -1,317 -12%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$170K
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$156K +$28.5K +1,588 +22%
Citigroup
87
Citigroup
New York
$139K +$91.1K +5,102 +190%
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$131K
SO
89
STRS Ohio
Ohio
$125K -$10.7K -600 -8%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$121K +$91.9K +5,153 +316%
PAM
91
Panagora Asset Management
Massachusetts
$64K -$653K -36,603 -91%
PG
92
Proffitt & Goodson
Tennessee
$63K +$63K +3,514 New
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$61K
MOACM
94
Mutual of America Capital Management
New York
$61K +$1.9K +106 +3%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$55K -$2.78K -154 -5%
AIP
96
Ameritas Investment Partners
Nebraska
$39K
HH
97
HWG Holdings
Texas
$32K -$6.54K -365 -17%
Bessemer Group
98
Bessemer Group
New Jersey
$29K -$353K -19,406 -92%
VCM
99
Versant Capital Management
Arizona
$23K
Osaic Holdings
100
Osaic Holdings
Arizona
$22K