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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
ASN
126
Advisory Services Network
Georgia
$2K +$2K +165 New
NL
127
NWAM LLC
Washington
$287 +$287 +19,105 New
Millennium Management
128
Millennium Management
New York
– -$12.1M -590,966 Closed
CIM
129
Centersquare Investment Management
Pennsylvania
– -$3.72M -182,070 Closed
DG
130
DigitalBridge Group
Florida
– -$2.67M -130,757 Closed
WAM
131
Wolverine Asset Management
Illinois
– -$2.56M -125,246 Closed
Voloridge Investment Management
132
Voloridge Investment Management
Florida
– -$1.44M -70,429 Closed
Allianz Asset Management
133
Allianz Asset Management
Germany
– -$1.07M -52,585 Closed
AG
134
AlphaSimPlex Group
Massachusetts
– -$1.02M -49,912 Closed
OAM
135
Orinda Asset Management
California
– -$981K -48,033 Closed
Balyasny Asset Management
136
Balyasny Asset Management
Illinois
– -$837K -41,000 Closed
SSA
137
Schonfeld Strategic Advisors
New York
– -$811K -39,700 Closed
VRS
138
Virginia Retirement Systems
Virginia
– -$753K -36,900 Closed
P
139
&Partners
Tennessee
– -$567K -27,761 Closed
AIM
140
Aigen Investment Management
New York
– -$544K -26,646 Closed
SCM
141
Shapiro Capital Management
Georgia
– -$511K -25,000 Closed
Two Sigma Investments
142
Two Sigma Investments
New York
– -$509K -24,916 Closed
Connor, Clark & Lunn Investment Management (CC&L)
143
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$406K -19,900 Closed
QC
144
Quadrature Capital
United Kingdom
– -$378K -18,515 Closed
ASRS
145
Arizona State Retirement System
Arizona
– -$329K -16,100 Closed
JG
146
Jefferies Group
New York
– -$314K -15,400 Closed
DTL
147
Dynamic Technology Lab
Singapore
– -$281K -13,765 Closed
FC
148
FORA Capital
Florida
– -$208K -10,193 Closed
SIC
149
Samalin Investment Counsel
New York
– -$152K -7,471 Closed
PCM
150
Prelude Capital Management
New York
– -$141K -6,900 Closed
3 4 5
6
7