KREF

KKR Real Estate Finance Trust
KREF

Overview Fund Activity

118 hedge funds and large institutions have $850M invested in KKR Real Estate Finance Trust in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
-8
Holders Change %
-6.35%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
8
Increased
43
Reduced
41
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
$91.1M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$3.08M
3
Aviva
Aviva
United Kingdom
$3.04M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$35.8M
5
Morgan Stanley
Morgan Stanley
New York
$3.2M

Top Sellers

1
KKRC
Kohlberg Kravis Roberts & Co
New York
$381M
2
WG
Winton Group
United Kingdom
$1.04M
3
Barclays
Barclays
United Kingdom
$4.08M
4
TD Asset Management
TD Asset Management
Ontario, Canada
$4.53M
5
JIC
JRM Investment Counsel
Nebraska
$7.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$381M -$11.2M -623,828 -3%
BlackRock
2
BlackRock
New York
$91.1M +$3.49M +194,704 +4%
NSLI
3
Nan Shan Life Insurance
Taiwan
$62.7M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$54.2M +$35.6K +1,988 +0.1%
Temasek Holdings
5
Temasek Holdings
Singapore
$43.7M – – –
Goldman Sachs
6
Goldman Sachs
New York
$43.1M -$1.43M -79,609 -3%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$35.8M +$2.58M +144,045 +8%
State Street
8
State Street
Massachusetts
$20M -$394K -21,449 -2%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$7.92M -$223K -12,419 -3%
JIC
10
JRM Investment Counsel
Nebraska
$7.68M -$1.8M -100,260 -19%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$7.44M +$425K +23,697 +6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$6.03M -$117K -6,524 -2%
Northern Trust
13
Northern Trust
Illinois
$5.86M -$181K -10,108 -3%
Wells Fargo
14
Wells Fargo
California
$5.67M +$348K +19,404 +7%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$4.53M -$2.67M -148,900 -37%
Principal Financial Group
16
Principal Financial Group
Iowa
$4.42M -$480K -26,799 -10%
Barclays
17
Barclays
United Kingdom
$4.08M -$3.83M -213,499 -48%
VanEck Associates
18
VanEck Associates
New York
$3.65M +$903K +50,412 +33%
CS
19
Credit Suisse
Switzerland
$3.5M +$699K +39,014 +25%
Charles Schwab
20
Charles Schwab
California
$3.25M +$2.08K +116 +0.1%
Morgan Stanley
21
Morgan Stanley
New York
$3.2M +$1.19M +66,369 +59%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$3.08M +$3.08M +171,640 New
Aviva
23
Aviva
United Kingdom
$3.04M +$2.66M +148,262 +701%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$2.48M +$143K +7,952 +6%
Invesco
25
Invesco
Georgia
$2.32M +$774K +43,174 +50%
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