KREF

KKR Real Estate Finance Trust

54 hedge funds and large institutions have $779M invested in KKR Real Estate Finance Trust in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

5% less capital invested

Capital invested by funds: $818M → $779M (-$38.7M)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

Holders
54
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$707K
27
$634K
28
$503K
29
$458K
30
$434K
31
$416K
32
$376K
33
$340K
34
$294K
35
$222K
36
$183K
37
$144K
38
$127K
39
$114K
40
$81K
41
$63K
42
$62K
43
$60K
44
$54K
45
$46K
46
$38K
47
$34K
48
$33K
49
$32K
50
$18K