KREF

KKR Real Estate Finance Trust

101 hedge funds and large institutions have $879M invested in KKR Real Estate Finance Trust in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
101
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
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
$2.92M
27
$2.92M
28
$2.85M
29
$2.78M
30
$2.5M
31
$2.37M
32
$2.25M
33
$1.96M
34
$1.89M
35
$1.88M
36
$1.85M
37
$1.83M
38
$1.68M
39
$1.58M
40
$1.56M
41
$1.52M
42
$1.49M
43
$1.41M
44
$1.31M
45
$1.25M
46
$1.24M
47
$1.14M
48
$1.09M
49
$1.07M
50
$1.06M