KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

131 hedge funds and large institutions have $1,000M invested in KKR Real Estate Finance Trust in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 48 increasing their positions, 25 reducing their positions, and 9 closing their positions.

Holders
131
Holders Change
+30
Holders Change %
+29.7%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
39
Increased
48
Reduced
25
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$96.6M
2
Invesco
2
Invesco
Georgia
$35.7M
3
State Street
3
State Street
Massachusetts
$18.7M
4
Millennium Management
4
Millennium Management
New York
$12.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$5.81M

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$7.02M
3
HS
3
Hazelview Securities
Ontario, Canada
$0
4
RA
4
Resource America
New York
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$837K
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$153K 7,475 – –
SIC
102
Samalin Investment Counsel
New York
$152K 7,471 +7,471 New
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$149K 7,300 +7,300 New
MERSOM
104
Municipal Employees' Retirement System of Michigan
Michigan
$149K 7,310 +7,310 New
PCM
105
Prelude Capital Management
New York
$141K 6,900 – –
SO
106
STRS Ohio
Ohio
$136K 6,700 – –
CCA
107
Catalyst Capital Advisors
New York
$119K 5,815 +385 +7%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$75K 3,660 +926 +34%
DA
109
Denali Advisors
California
$65K 3,200 +3,200 New
LTFS
110
Ladenburg Thalmann Financial Services
Florida
$51K 2,537 +2,537 New
AIP
111
Ameritas Investment Partners
Nebraska
$44K 2,170 – –
MAM
112
Meeder Asset Management
Ohio
$41K 2,006 -10,680 -84%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$38K 1,870 – –
US Bancorp
114
US Bancorp
Minnesota
$37K 1,827 +1,456 +392%
AS
115
Altshuler Shaham
Israel
$27K 1,290 +364 +39%
AI
116
ArchPoint Investors
Florida
$25K 1,240 – –
AssetMark Inc
117
AssetMark Inc
California
$24K 1,164 +2 +0.2%
Fidelity Investments
118
Fidelity Investments
Massachusetts
$19K 929 – –
MOACM
119
Mutual of America Capital Management
New York
$18K 860 +860 New
LIA
120
LS Investment Advisors
Michigan
$14K 685 +685 New
SBL
121
Sargent Bickham Lagudis
Colorado
$12K 600 +600 New
AG
122
Advisor Group
Arizona
$10K 496 – –
BCI
123
Brinker Capital Investments
Pennsylvania
$10K 475 +475 New
BCA
124
Berman Capital Advisors
Georgia
$4K 204 +4 +2%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$4K 215 +215 New
2 3 4
5
6