KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

129 hedge funds and large institutions have $801M invested in KKR Real Estate Finance Trust in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 39 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
-1
Holders Change %
-0.77%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
52
Reduced
39
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$40.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$48.3M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$30.5M
4
WG
4
Winton Group
United Kingdom
$11M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$7.96M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.47M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$494K
3
CCM
3
Callodine Capital Management
Massachusetts
$1.24M
4
SCP
4
Steamboat Capital Partners
New York
$1.57M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
101
Tower Research Capital (TRC)
New York
$107K -$358K -21,563 -77%
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$57K – – –
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$53K -$282 -17 -0.5%
DA
104
Denali Advisors
California
$53K – – –
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$45.2K -$141K -8,515 -76%
HH
106
HWG Holdings
Texas
$45K +$45K +2,711 New
EW
107
Evoke Wealth
California
$44K +$44K +2,600 New
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$39K +$29.5K +1,988 +313%
AIP
109
Ameritas Investment Partners
Nebraska
$36K – – –
PAG
110
Private Advisor Group
New Jersey
$33K +$33K +2,000 New
S
111
SignatureFD
Georgia
$24K +$24K +1,452 New
VCM
112
Versant Capital Management
Arizona
$22K +$2.44K +148 +12%
Osaic Holdings
113
Osaic Holdings
Arizona
$20K -$27.4K -1,699 -58%
SWA
114
Sutton Wealth Advisors
Florida
$19.8K +$15.6K +942 +372%
MOACM
115
Mutual of America Capital Management
New York
$19K +$1.91K +114 +11%
CCA
116
Catalyst Capital Advisors
New York
$18K +$18K +1,090 New
Fidelity Investments
117
Fidelity Investments
Massachusetts
$15K – – –
US Bancorp
118
US Bancorp
Minnesota
$15K +$6.42K +377 +75%
LIA
119
LS Investment Advisors
Michigan
$11K – – –
LC
120
Lindbrook Capital
California
$10K -$969 -60 -9%
Macquarie Group
121
Macquarie Group
Australia
$7K +$7K +428 New
GT
122
Glenmede Trust
Pennsylvania
$6K +$4.17K +253 +228%
QCG
123
Quadrant Capital Group
Ohio
$5K -$6.38K -406 -56%
PA
124
Parallel Advisors
California
$5K +$2.56K +164 +104%
OIA
125
Optimum Investment Advisors
Illinois
$5K +$5K +300 New
2 3 4
5
6