KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

167 hedge funds and large institutions have $1.01B invested in KKR Real Estate Finance Trust in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 83 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+22
Holders Change %
+15.17%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
83
Reduced
29
Closed
11
Calls
$1.82M
Puts
$1.36M
Net Calls
+$462K
Net Calls Change
+$1.11M

Top Buyers

1
BlackRock
1
BlackRock
New York
$151M
2
SI
2
Stephens Inc
Arkansas
$4.83M
3
GA
3
GFS Advisors
Texas
$6.97M
4
RBC
4
Roble Belko & Company
Pennsylvania
$3.71M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$3.41M

Top Sellers

1
ECM
1
Element Capital Management
New York
$0
2
CS
2
Credit Suisse
Switzerland
$515K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$79.8M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$4.26M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$5.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$121K – – –
FFWM
127
Future Financial Wealth Management
Ohio
$117K +$117K +5,500 New
SOW
128
State of Wyoming
Wyoming
$113K +$113K +5,442 New
PHK
129
Point72 Hong Kong
Hong Kong
$86K +$42.1K +2,029 +96%
PI
130
PEAK6 Investments
Illinois
$83K +$83K +4,006 New
CCA
131
Catalyst Capital Advisors
New York
$69K +$11.3K +540 +20%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$68K +$1.9K +91 +3%
AIP
133
Ameritas Investment Partners
Nebraska
$57K +$11.7K +562 +26%
HCM
134
Highlander Capital Management
New Jersey
$54K +$54K +2,600 New
NFG
135
Next Financial Group
Texas
$41K – – –
CSB
136
City State Bank
Iowa
$40K +$40K +1,900 New
S
137
SignatureFD
Georgia
$28K -$1.87K -90 -6%
US Bancorp
138
US Bancorp
Minnesota
$28K +$1.07K +51 +4%
SWA
139
Sutton Wealth Advisors
Florida
$25.2K +$333 +16 +1%
LC
140
Lindbrook Capital
California
$18K – – –
PG
141
Proffitt & Goodson
Tennessee
$17K – – –
VCM
142
Versant Capital Management
Arizona
$15K – – –
SWM
143
Spire Wealth Management
Virginia
$15K +$10.7K +500 +250%
Fidelity Investments
144
Fidelity Investments
Massachusetts
$14K -$19K -918 -58%
SPIA
145
Steward Partners Investment Advisory
New York
$13K -$13.4K -641 -51%
GT
146
Glenmede Trust
Pennsylvania
$13K +$3.3K +159 +34%
QCG
147
Quadrant Capital Group
Ohio
$12K -$5.56K -257 -32%
TRCT
148
Tower Research Capital (TRC)
New York
$11K -$530K -25,929 -98%
UB
149
UMB Bank
Missouri
$11K +$11K +519 New
HI
150
Harbour Investments
Wisconsin
$9K +$173 +8 +2%
3 4 5
6
7