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 %
Millennium Management
126
Millennium Management
New York
– -$2.91M -175,457 Closed
CCM
127
Callodine Capital Management
Massachusetts
– -$1.24M -75,000 Closed
PGFC
128
Peapack-Gladstone Financial Corp
New Jersey
– -$665K -40,136 Closed
ECM
129
ExodusPoint Capital Management
New York
– -$516K -31,119 Closed
Acadian Asset Management
130
Acadian Asset Management
Massachusetts
– -$494K -29,840 Closed
LCM
131
Laurion Capital Management
New York
– -$336K -20,237 Closed
6M
132
6 Meridian
Kansas
– -$301K -18,167 Closed
NL
133
NWAM LLC
Washington
– -$297K -17,938 Closed
DTL
134
Dynamic Technology Lab
Singapore
– -$297K -17,909 Closed
Allianz Asset Management
135
Allianz Asset Management
Germany
– -$297K -17,900 Closed
Squarepoint
136
Squarepoint
New York
– -$294K -17,735 Closed
Stifel Financial
137
Stifel Financial
Missouri
– -$289K -17,452 Closed
SG Americas Securities
138
SG Americas Securities
New York
– -$259K -15,650 Closed
PAG
139
Private Advisor Group
New Jersey
– -$33K -2,000 Closed
LIA
140
LS Investment Advisors
Michigan
– -$11K -685 Closed
OIA
141
Optimum Investment Advisors
Illinois
– -$5K -300 Closed
2 3 4 5
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