KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

136 hedge funds and large institutions have $988M invested in KKR Real Estate Finance Trust in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+8
Holders Change %
+6.25%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
58
Reduced
29
Closed
19
Calls
$519K
Puts
$971K
Net Calls
-$452K
Net Calls Change
-$452K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$83M
2
Invesco
2
Invesco
Georgia
$17.2M
3
Aviva
3
Aviva
United Kingdom
$9.44M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$16.9M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$7.87M

Top Sellers

1
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$308M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.39M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
126
Fifth Third Bancorp
Ohio
$6K -$255 -11 -4%
Macquarie Group
127
Macquarie Group
Australia
$6K – – –
Group One Trading
128
Group One Trading
Illinois
$6K +$6K +300 New
SWM
129
Spire Wealth Management
Virginia
$4K +$4K +200 New
LAS
130
Lloyd Advisory Services
Georgia
$1K +$1K +50 New
TPCW
131
TD Private Client Wealth
New York
$735 – – –
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$543 -$29 -1,343 -5%
AIG
133
American International Group
New York
$444 +$35 +1,623 +9%
Balyasny Asset Management
134
Balyasny Asset Management
Illinois
– -$3.75M -204,089 Closed
Millennium Management
135
Millennium Management
New York
– -$2.62M -142,374 Closed
D.E. Shaw & Co
136
D.E. Shaw & Co
New York
– -$1.72M -93,480 Closed
Arrowstreet Capital
137
Arrowstreet Capital
Massachusetts
– -$1.39M -75,400 Closed
California Public Employees Retirement System
138
California Public Employees Retirement System
California
– -$1.07M -58,100 Closed
Two Sigma Investments
139
Two Sigma Investments
New York
– -$897K -48,801 Closed
Tudor Investment Corp
140
Tudor Investment Corp
Connecticut
– -$733K -39,833 Closed
Stifel Financial
141
Stifel Financial
Missouri
– -$723K -39,300 Closed
CC
142
Claybrook Capital
Massachusetts
– -$500K -27,200 Closed
JG
143
Jefferies Group
New York
– -$493K -26,800 Closed
HSBC Holdings
144
HSBC Holdings
United Kingdom
– -$458K -24,704 Closed
Jane Street
145
Jane Street
New York
– -$406K -22,062 Closed
Verition Fund Management
146
Verition Fund Management
Connecticut
– -$348K -18,924 Closed
QI
147
QS Investors
New York
– -$332K -18,000 Closed
AIM
148
Aigen Investment Management
New York
– -$246K -13,354 Closed
HF
149
HRT Financial
New York
– -$239K -13,024 Closed
E
150
Ergoteles
New York
– -$201K -10,943 Closed
3 4 5
6
7