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 %
EWA
151
EverSource Wealth Advisors
Alabama
$3.65K +$3.65K +320 New
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$3K +$3K +265 New
VCM
153
Versant Capital Management
Arizona
$2.94K -$4.75K -428 -62%
Fifth Third Bancorp
154
Fifth Third Bancorp
Ohio
$2.56K +$2.56K +225 New
MCM
155
Manchester Capital Management
Vermont
$2.3K +$1.45K +127 +169%
MPWT
156
MassMutual Private Wealth & Trust
Connecticut
$1.8K +$1.8K +158 New
NIC
157
Northwest Investment Counselors
Oregon
$1.28K +$1.28K +112 New
CAL
158
Capital Advisors Ltd
Ohio
$1K +$1K +80 New
EI
159
Ellevest Inc
New York
$524 +$524 +46 New
BIA
160
Bell Investment Advisors
California
$467 +$467 +41 New
FMII
161
Farmers & Merchants Investments Inc
Nebraska
$456 – – –
Group One Trading
162
Group One Trading
Illinois
$410 +$410 +36 New
ECM
163
Everence Capital Management
Indiana
$157 – – –
AF
164
Allworth Financial
California
$126 +$126 +11 New
HNB
165
Huntington National Bank
Ohio
$11 – – –
Federated Hermes
166
Federated Hermes
Pennsylvania
– -$2.3M -164,533 Closed
CAM
167
Concorde Asset Management
Michigan
– -$1.82M -130,360 Closed
Tudor Investment Corp
168
Tudor Investment Corp
Connecticut
– -$947K -67,808 Closed
JCIA
169
Jackson Creek Investment Advisors
Colorado
– -$689K -49,353 Closed
GA
170
GraniteShares Advisors
New York
– -$587K -42,079 Closed
Nomura Asset Management
171
Nomura Asset Management
Japan
– -$557K -39,900 Closed
BCM
172
Beck Capital Management
Texas
– -$527K -37,757 Closed
ETC
173
Exchange Traded Concepts
Oklahoma
– -$469K -33,564 Closed
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
– -$342K -24,494 Closed
WG
175
Winton Group
United Kingdom
– -$311K -22,305 Closed
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