KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

118 hedge funds and large institutions have $850M invested in KKR Real Estate Finance Trust in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
-8
Holders Change %
-6.35%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
8
Increased
43
Reduced
41
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
$91.1M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$3.08M
3
Aviva
Aviva
United Kingdom
$3.04M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$35.8M
5
Morgan Stanley
Morgan Stanley
New York
$3.2M

Top Sellers

1
KKRC
Kohlberg Kravis Roberts & Co
New York
$381M
2
WG
Winton Group
United Kingdom
$1.04M
3
Barclays
Barclays
United Kingdom
$4.08M
4
TD Asset Management
TD Asset Management
Ontario, Canada
$4.53M
5
JIC
JRM Investment Counsel
Nebraska
$7.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWA
101
Sutton Wealth Advisors
Florida
$21.4K – – –
CCA
102
Catalyst Capital Advisors
New York
$21K -$8.08K -450 -28%
S
103
SignatureFD
Georgia
$20K -$8.27K -459 -29%
US Bancorp
104
US Bancorp
Minnesota
$20K +$7.94K +431 +66%
Fidelity Investments
105
Fidelity Investments
Massachusetts
$17K – – –
TRCT
106
Tower Research Capital (TRC)
New York
$16K -$441K -24,131 -97%
LC
107
Lindbrook Capital
California
$12K – – –
PWPS
108
Pinnacle Wealth Planning Services
Ohio
$11K +$11K +592 New
Macquarie Group
109
Macquarie Group
Australia
$8K – – –
QCG
110
Quadrant Capital Group
Ohio
$7K -$2.81K -158 -29%
Fifth Third Bancorp
111
Fifth Third Bancorp
Ohio
$5K +$5K +270 New
MAM
112
Meeder Asset Management
Ohio
$3K -$235K -14,189 -99%
VCG
113
Vantage Consulting Group
Virginia
$3K +$3K +192 New
SPIA
114
Steward Partners Investment Advisory
New York
$2K – – –
ABC
115
Associated Banc-Corp
Wisconsin
$2K – – –
HGWM
116
Harvest Group Wealth Management
Massachusetts
$1K – – –
TPCW
117
TD Private Client Wealth
New York
$609 – – –
AIG
118
American International Group
New York
$343 -$9 -482 -2%
PI
119
Putnam Investments
Massachusetts
– -$1.65M -99,770 Closed
SCP
120
Steamboat Capital Partners
New York
– -$1.54M -93,246 Closed
AWS
121
AJ Wealth Strategies
New York
– -$767K -46,421 Closed
MAM
122
Martingale Asset Management
Massachusetts
– -$735K -44,412 Closed
BP
123
BBR Partners
New York
– -$645K -39,050 Closed
GTCM
124
Gyon Technologies Capital Management
New Jersey
– -$356K -21,516 Closed
GI
125
GAMCO Investors
Connecticut
– -$331K -20,000 Closed
2 3 4
5
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