KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

128 hedge funds and large institutions have $891M invested in KKR Real Estate Finance Trust in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 13 closing their positions.

Holders
128
Holders Change
+10
Holders Change %
+8.47%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
24
Increased
46
Reduced
43
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$19.9M
2
BlackRock
2
BlackRock
New York
$101M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$13.9M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$7.86M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.55M

Top Sellers

1
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$368M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$20.4M
3
Barclays
3
Barclays
United Kingdom
$1.25M
4
Aviva
4
Aviva
United Kingdom
$1.5M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$657K
Name Market Value Shares Shares
Change 		Shares
Change %
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$486 26,431 -2,154 -8%
AIG
127
American International Group
New York
$348 18,916 -198 -1%
AG
128
AlphaSimPlex Group
Massachusetts
– – -48,187 Closed
SIC
129
Samalin Investment Counsel
New York
– – -24,333 Closed
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
– – -17,900 Closed
VI
131
Vestcor Inc
New Brunswick, Canada
– – -16,662 Closed
SS
132
Simplicity Solutions
Minnesota
– – -12,418 Closed
RJFSA
133
Raymond James Financial Services Advisors
Florida
– – -12,104 Closed
MSA
134
Mason Street Advisors
Wisconsin
– – -10,139 Closed
HH
135
HWG Holdings
Texas
– – -1,787 Closed
Bessemer Group
136
Bessemer Group
New Jersey
– – -1,595 Closed
PWPS
137
Pinnacle Wealth Planning Services
Ohio
– – -592 Closed
VCG
138
Vantage Consulting Group
Virginia
– – -192 Closed
ABC
139
Associated Banc-Corp
Wisconsin
– – -97 Closed
HGWM
140
Harvest Group Wealth Management
Massachusetts
– – -44 Closed
CFGS
141
Concourse Financial Group Securities
Alabama
– – – –
Simplex Trading
142
Simplex Trading
Illinois
– – – –
IA
143
IFP Advisors
Florida
– – – –
GWS
144
Glassman Wealth Services
Virginia
$0 21 +21 New
2 3 4 5
6