KREF

KKR Real Estate Finance Trust

54 hedge funds and large institutions have $776M invested in KKR Real Estate Finance Trust in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0% less capital invested

Capital invested by funds: $779M → $776M (-$3.34M)

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

Top Buyers

1 +$20.9M
2 +$5.8M
3 +$2.34M
4
Northern Trust
Northern Trust
Illinois
+$841K
5
State Street
State Street
Massachusetts
+$813K

Top Sellers

1 -$18.5M
2 -$5.17M
3 -$3.9M
4
SSA
Schonfeld Strategic Advisors
New York
-$2.75M
5
ZDA
Zweig-DiMenna Associates
New York
-$2.13M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$423K
27
$348K
28
$287K
29
$267K
30
$261K
31
$254K
32
$250K
33
$223K
34
$199K
35
$154K
36
$141K
37
$108K
38
$95K
39
$88K
40
$79K
41
$74K
42
$64K
43
$63K
44
$62.1K
45
$50K
46
$38K
47
$33K
48
$18K
49
$18K
50
$10K