KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

150 hedge funds and large institutions have $448M invested in KKR Real Estate Finance Trust in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-5
Holders Change %
-3.23%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
23
Increased
51
Reduced
48
Closed
26
Calls
$629K
Puts
$422K
Net Calls
+$207K
Net Calls Change
-$147K

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$13.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$10.5M
3
TI
3
TrueMark Investments
Illinois
$1.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.68M
5
Invesco
5
Invesco
Georgia
$14.5M

Top Sellers

1
GA
1
GFS Advisors
Texas
$2.51M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$0
3
SWP
3
Significant Wealth Partners
Illinois
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
BlackRock
5
BlackRock
New York
$92.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
126
Gould Capital
Washington
$6.5K +$163 +18 +3%
QL
127
Quarry LP
New York
$6.14K +$6.14K +678 New
EWA
128
EverSource Wealth Advisors
Alabama
$5.12K +$5.12K +446 New
HI
129
Harbour Investments
Wisconsin
$4.99K +$127 +14 +3%
US Bancorp
130
US Bancorp
Minnesota
$4.92K -$8.17K -903 -62%
HGA
131
Hobbs Group Advisors
South Carolina
$4.53K +$4.53K +500 New
Fifth Third Bancorp
132
Fifth Third Bancorp
Ohio
$3.32K -$733 -81 -18%
HNB
133
Huntington National Bank
Ohio
$3.31K – – –
Bessemer Group
134
Bessemer Group
New Jersey
$3K – – –
Group One Trading
135
Group One Trading
Illinois
$2.79K +$2.79K +308 New
CFM
136
Catalyst Funds Management
Australia
$1.81K +$1.81K +200 New
S
137
SignatureFD
Georgia
$1.35K -$35.8K -3,959 -96%
PA
138
Parallel Advisors
California
$1.22K -$2.33K -258 -66%
SAM
139
Smartleaf Asset Management
Massachusetts
$1.07K +$285 +31 +36%
GI
140
GAMMA Investing
California
$996 -$1.82K -201 -65%
AF
141
Allworth Financial
California
$971 -$12.2K -1,205 -93%
MPWT
142
MassMutual Private Wealth & Trust
Connecticut
$950 +$552 +61 +139%
UB
143
UMB Bank
Missouri
$706 +$453 +50 +179%
FFA
144
Farther Finance Advisors
California
$613 – – –
PWMG
145
Private Wealth Management Group
New Jersey
$498 +$498 +55 New
RIL
146
Rothschild Investment LLC
Illinois
$453 +$362 +40 +400%
FMII
147
Farmers & Merchants Investments Inc
Nebraska
$362 – – –
LC
148
Lindbrook Capital
California
$344 -$2.24K -247 -87%
ECM
149
Everence Capital Management
Indiana
$218 – – –
Mirae Asset Global Investments
150
Mirae Asset Global Investments
South Korea
– -$24.2M -2,148,784 Closed
3 4 5
6
7