KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

176 hedge funds and large institutions have $902M invested in KKR Real Estate Finance Trust in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 85 increasing their positions, 44 reducing their positions, and 20 closing their positions.

Holders
176
Holders Change
+2
Holders Change %
+1.15%
% of All Funds
2.98%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
27
Increased
85
Reduced
44
Closed
20
Calls
$2.47M
Puts
$888K
Net Calls
+$1.59M
Net Calls Change
+$1.44M

Top Buyers

1
BlackRock
1
BlackRock
New York
$152M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$93M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$28.1M
4
American Century Companies
4
American Century Companies
Missouri
$6.5M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$5.29M

Top Sellers

1
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$175M
2
Goldman Sachs
2
Goldman Sachs
New York
$32.6M
3
SSA
3
Schonfeld Strategic Advisors
New York
$0
4
CAM
4
Concorde Asset Management
Michigan
$0
5
GCM
5
Graham Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
76
SG Americas Securities
New York
$575K -$76K -4,354 -12%
Osaic Holdings
77
Osaic Holdings
Arizona
$551K +$85.2K +4,885 +18%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$551K +$133K +7,645 +32%
CS
79
Credit Suisse
Switzerland
$546K +$1.36K +78 +0.2%
IC
80
IEQ Capital
California
$529K +$1.87K +107 +0.4%
SIM
81
Sandia Investment Management
Massachusetts
$524K +$524K +30,000 New
EH
82
Equitable Holdings
New York
$513K -$311K -17,850 -38%
RJFSA
83
Raymond James Financial Services Advisors
Florida
$508K +$51.9K +2,972 +11%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$497K +$131K +7,469 +36%
JF
85
Jump Financial
Illinois
$494K +$494K +28,316 New
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$493K -$23K -1,320 -4%
Barclays
87
Barclays
United Kingdom
$488K -$650K -37,277 -57%
AIG
88
American International Group
New York
$486K +$120K +6,905 +33%
QT
89
Quantbot Technologies
New York
$474K +$474K +27,197 New
MIM
90
MetLife Investment Management
New Jersey
$472K +$131K +7,497 +38%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$452K +$237K +13,609 +111%
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$442K +$40.5K +2,200 +10%
Stifel Financial
93
Stifel Financial
Missouri
$433K -$85.3K -4,894 -16%
CAN
94
Cetera Advisor Networks
California
$431K +$55.6K +3,183 +15%
Deutsche Bank
95
Deutsche Bank
Germany
$427K +$19.8K +1,132 +5%
Lazard Asset Management
96
Lazard Asset Management
New York
$426K -$305K -17,536 -42%
Truist Financial
97
Truist Financial
North Carolina
$417K +$417K +23,923 New
RF
98
Rollins Financial
Georgia
$414K -$4.01K -230 -1%
Citigroup
99
Citigroup
New York
$394K -$1.22M -69,762 -76%
AB
100
Amalgamated Bank
New York
$394K +$67.7K +3,877 +21%
2 3
4
5 6