KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

126 hedge funds and large institutions have $800M invested in KKR Real Estate Finance Trust in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-3
Holders Change %
-2.33%
% of All Funds
2.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
14
Increased
48
Reduced
35
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JIC
1
JRM Investment Counsel
Nebraska
$8.74M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$6.64M
3
BlackRock
3
BlackRock
New York
$80.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$49.9M
5
AG
5
AlphaSimPlex Group
Massachusetts
$1.15M

Top Sellers

1
WG
1
Winton Group
United Kingdom
$5.71M
2
Millennium Management
2
Millennium Management
New York
$0
3
KKRC
3
Kohlberg Kravis Roberts & Co
New York
$361M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$2.16M
5
Citadel Advisors
5
Citadel Advisors
Florida
$329K
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
101
Mutual of America Capital Management
New York
$54K +$35.4K +2,157 +190%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$53K -$66 -4 -0.1%
DA
103
Denali Advisors
California
$53K – – –
Citigroup
104
Citigroup
New York
$44K -$175K -10,649 -80%
EW
105
Evoke Wealth
California
$44K – – –
HH
106
HWG Holdings
Texas
$36K -$9.35K -559 -21%
AIP
107
Ameritas Investment Partners
Nebraska
$36K – – –
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$27K -$16.4K -992 -38%
CCA
109
Catalyst Capital Advisors
New York
$27K +$8.83K +530 +49%
S
110
SignatureFD
Georgia
$26K +$1.94K +117 +8%
Lazard Asset Management
111
Lazard Asset Management
New York
$24K +$24K +1,506 New
VCM
112
Versant Capital Management
Arizona
$22K – – –
Osaic Holdings
113
Osaic Holdings
Arizona
$20K – – –
SWA
114
Sutton Wealth Advisors
Florida
$19.8K – – –
Fidelity Investments
115
Fidelity Investments
Massachusetts
$15K – – –
US Bancorp
116
US Bancorp
Minnesota
$11K -$3.8K -226 -26%
LC
117
Lindbrook Capital
California
$11K +$745 +45 +7%
QCG
118
Quadrant Capital Group
Ohio
$9K +$3.81K +233 +73%
Macquarie Group
119
Macquarie Group
Australia
$7K – – –
GT
120
Glenmede Trust
Pennsylvania
$5K -$796 -50 -14%
PA
121
Parallel Advisors
California
$5K – – –
ABC
122
Associated Banc-Corp
Wisconsin
$2K – – –
SPIA
123
Steward Partners Investment Advisory
New York
$2K – – –
HGWM
124
Harvest Group Wealth Management
Massachusetts
$1K – – –
TPCW
125
TD Private Client Wealth
New York
$562 – – –
2 3 4
5
6