KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

166 hedge funds and large institutions have $603M invested in KKR Real Estate Finance Trust in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 52 reducing their positions, and 25 closing their positions.

Holders
166
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
65
Reduced
52
Closed
25
Calls
$433K
Puts
$764K
Net Calls
-$331K
Net Calls Change
-$339K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$17.3M
2
Millennium Management
2
Millennium Management
New York
$10.5M
3
NWM
3
Nicola Wealth Management
British Columbia, Canada
$4.05M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$24.5M
5
GBI
5
GP Brinson Investments
Illinois
$3.06M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$7.56M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.85M
3
Aviva
3
Aviva
United Kingdom
$1.53M
4
JIC
4
JRM Investment Counsel
Nebraska
$4.45M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$221K
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$78K – – –
QCG
127
Quadrant Capital Group
Ohio
$76.1K +$51.2K +4,498 +206%
S
128
SignatureFD
Georgia
$74.6K +$68.4K +6,008 +1,115%
CCA
129
Catalyst Capital Advisors
New York
$68.8K +$13.7K +1,200 +25%
KBC Group
130
KBC Group
Belgium
$55K – – –
AIP
131
Ameritas Investment Partners
Nebraska
$51K – – –
Simplex Trading
132
Simplex Trading
Illinois
$48K +$21.5K +1,925 +81%
QL
133
Quarry LP
New York
$43.9K +$37K +3,251 +543%
QT
134
Quantbot Technologies
New York
$37.8K +$37.8K +3,323 New
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$34.4K -$4.98K -437 -13%
ASN
136
Advisory Services Network
Georgia
$22.9K – – –
AAS
137
Ameritas Advisory Services
Nebraska
$20K +$20K +1,802 New
TRCT
138
Tower Research Capital (TRC)
New York
$18K -$25.8K -2,211 -59%
CSB
139
City State Bank
Iowa
$18K – – –
Carson Wealth (CWM LLC)
140
Carson Wealth (CWM LLC)
Nebraska
$18K +$16.9K +1,485 +1,485%
PA
141
Parallel Advisors
California
$15.3K -$8.33K -731 -35%
BAM
142
Belpointe Asset Management
Nevada
$13.6K +$3.09K +271 +29%
US Bancorp
143
US Bancorp
Minnesota
$13.1K +$9.43K +828 +256%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$12.1K -$25.9K -2,275 -68%
GWM
145
Geneos Wealth Management
Colorado
$8.26K – – –
GC
146
Gould Capital
Washington
$6.93K +$182 +16 +3%
EWM
147
Endurance Wealth Management
Rhode Island
$6K +$6K +500 New
HI
148
Harbour Investments
Wisconsin
$5.32K +$148 +13 +3%
LC
149
Lindbrook Capital
California
$5.29K +$1.67K +147 +46%
NA
150
NewEdge Advisors
Louisiana
$3.7K -$3.87K -340 -51%
4 5
6
7 8