KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

168 hedge funds and large institutions have $857M invested in KKR Real Estate Finance Trust in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 73 increasing their positions, 58 reducing their positions, and 25 closing their positions.

Holders
168
Holders Change
-8
Holders Change %
-4.55%
% of All Funds
2.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
73
Reduced
58
Closed
25
Calls
$1.38M
Puts
$199K
Net Calls
+$1.18M
Net Calls Change
-$406K

Top Buyers

1
BlackRock
1
BlackRock
New York
$158M
2
State Street
2
State Street
Massachusetts
$32.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$34.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$89.9M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$16.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.81M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$7.65M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.26M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$592K
5
RVPG
5
Relative Value Partners Group
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GTCM
176
Gyon Technologies Capital Management
New Jersey
– -$263K -15,046 Closed
NYLIM
177
New York Life Investment Management
New York
– -$252K -14,465 Closed
DTL
178
Dynamic Technology Lab
Singapore
– -$219K -12,570 Closed
State of Wisconsin Investment Board
179
State of Wisconsin Investment Board
Wisconsin
– -$194K -11,103 Closed
EGM
180
Engineers Gate Manager
New York
– -$191K -10,917 Closed
PI
181
PEAK6 Investments
Illinois
– -$127K -7,260 Closed
VVP
182
Venture Visionary Partners
Ohio
– -$61.1K -3,500 Closed
Simplex Trading
183
Simplex Trading
Illinois
– -$45K -2,600 Closed
Acadian Asset Management
184
Acadian Asset Management
Massachusetts
– -$44K -2,475 Closed
SWM
185
Spire Wealth Management
Virginia
– -$21K -1,228 Closed
PG
186
Proffitt & Goodson
Tennessee
– -$14K -810 Closed
UB
187
UMB Bank
Missouri
– -$5K -300 Closed
WWM
188
Wolff Wiese Magana
California
– -$3K -150 Closed
4 5 6 7
8