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 %
Citadel Advisors
126
Citadel Advisors
Florida
– -$329K -19,932 Closed
GCP
127
GSA Capital Partners
United Kingdom
– -$202K -12,220 Closed
GC
128
Guggenheim Capital
Illinois
– -$165K -10,008 Closed
DA
129
Denali Advisors
California
– -$53K -3,200 Closed
Lazard Asset Management
130
Lazard Asset Management
New York
– -$24K -1,506 Closed
PA
131
Parallel Advisors
California
– -$5K -321 Closed
GT
132
Glenmede Trust
Pennsylvania
– -$5K -314 Closed
2 3 4 5
6