KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

176 hedge funds and large institutions have $902M invested in KKR Real Estate Finance Trust in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 85 increasing their positions, 44 reducing their positions, and 20 closing their positions.

Holders
176
Holders Change
+2
Holders Change %
+1.15%
% of All Funds
2.98%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
27
Increased
85
Reduced
44
Closed
20
Calls
$2.47M
Puts
$888K
Net Calls
+$1.59M
Net Calls Change
+$1.44M

Top Buyers

1
BlackRock
1
BlackRock
New York
$152M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$93M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$28.1M
4
American Century Companies
4
American Century Companies
Missouri
$6.5M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$5.29M

Top Sellers

1
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$175M
2
Goldman Sachs
2
Goldman Sachs
New York
$32.6M
3
SSA
3
Schonfeld Strategic Advisors
New York
$0
4
CAM
4
Concorde Asset Management
Michigan
$0
5
GCM
5
Graham Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
176
Schonfeld Strategic Advisors
New York
– -$4.6M -223,126 Closed
CAM
177
Concorde Asset Management
Michigan
– -$3.16M -153,101 Closed
GCM
178
Graham Capital Management
Connecticut
– -$2.99M -145,246 Closed
PCM
179
Pinz Capital Management
New York
– -$2.06M -100,000 Closed
XF
180
XML Financial
Maryland
– -$1.31M -63,700 Closed
MIM
181
Monashee Investment Management
Massachusetts
– -$870K -42,220 Closed
TGAM
182
TBH Global Asset Management
Tennessee
– -$478K -23,201 Closed
CSS
183
Cubist Systematic Strategies
Connecticut
– -$387K -18,759 Closed
Jane Street
184
Jane Street
New York
– -$271K -13,164 Closed
Susquehanna International Group
185
Susquehanna International Group
Pennsylvania
– -$271K -13,141 Closed
Bank of Montreal
186
Bank of Montreal
Ontario, Canada
– -$272K -12,902 Closed
CWG
187
Crown Wealth Group
North Carolina
– -$258K -12,501 Closed
Bank of Nova Scotia
188
Bank of Nova Scotia
Ontario, Canada
– -$219K -10,650 Closed
SLF
189
Sun Life Financial
Ontario, Canada
– -$139K -6,760 Closed
FFWM
190
Future Financial Wealth Management
Ohio
– -$113K -5,500 Closed
PHK
191
Point72 Hong Kong
Hong Kong
– -$23K -1,109 Closed
Carson Wealth (CWM LLC)
192
Carson Wealth (CWM LLC)
Nebraska
– -$5K -253 Closed
GAM
193
Gemmer Asset Management
California
– -$5K -250 Closed
LAS
194
Lloyd Advisory Services
Georgia
– -$3K -158 Closed
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