KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

130 hedge funds and large institutions have $732M invested in KKR Real Estate Finance Trust in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 46 increasing their positions, 30 reducing their positions, and 31 closing their positions.

Holders
130
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
32
Increased
46
Reduced
30
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$13.1M
2
SCP
2
Steamboat Capital Partners
New York
$6.24M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$20.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.35M
5
JIC
5
JRM Investment Counsel
Nebraska
$4.45M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
UBS Group
2
UBS Group
Switzerland
$78K
3
CIM
3
Centersquare Investment Management
Pennsylvania
$0
4
Bessemer Group
4
Bessemer Group
New Jersey
$2.86M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.4M
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$112K 7,475 – –
MERSOM
102
Municipal Employees' Retirement System of Michigan
Michigan
$110K 7,310 – –
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$110K 7,300 – –
SO
104
STRS Ohio
Ohio
$100K 6,700 – –
UBS Group
105
UBS Group
Switzerland
$78K 5,209 -766,022 -99%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$51K 3,415 +1,545 +83%
DA
107
Denali Advisors
California
$48K 3,200 – –
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$48K 3,217 +3,002 +1,396%
Osaic Holdings
109
Osaic Holdings
Arizona
$43K 2,940 +2,940 New
PHK
110
Point72 Hong Kong
Hong Kong
$41K 2,707 +2,707 New
AIP
111
Ameritas Investment Partners
Nebraska
$33K 2,170 – –
AS
112
Altshuler Shaham
Israel
$31K 2,008 +718 +56%
VCM
113
Versant Capital Management
Arizona
$17K 1,185 +1,185 New
MOACM
114
Mutual of America Capital Management
New York
$15K 1,020 +160 +19%
Fidelity Investments
115
Fidelity Investments
Massachusetts
$14K 929 – –
QCG
116
Quadrant Capital Group
Ohio
$11K 724 +724 New
LIA
117
LS Investment Advisors
Michigan
$10K 685 – –
LC
118
Lindbrook Capital
California
$10K 679 +679 New
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$9K 636 -3,024 -83%
US Bancorp
120
US Bancorp
Minnesota
$8K 504 -1,323 -72%
NIT
121
NumerixS Investment Technologies
British Columbia, Canada
$8K 500 +500 New
BCA
122
Berman Capital Advisors
Georgia
$6K 417 +213 +104%
SWA
123
Sutton Wealth Advisors
Florida
$3.8K 253 +253 New
PA
124
Parallel Advisors
California
$2K 157 – –
GT
125
Glenmede Trust
Pennsylvania
$2K 111 – –
3 4
5
6 7