KREF
KKR Real Estate Finance Trust
KREF
KREF
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
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
6% less funds holding
Funds holding: 126 → 118 (-8)
47% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 15
Holders
118
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$3.49M | |
| 2 | +$3.08M | |
| 3 | +$2.66M | |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$2.58M |
| 5 |
Morgan Stanley
New York
|
+$1.19M |
Top Sellers
| 1 | -$11.2M | |
| 2 | -$5.14M | |
| 3 | -$3.83M | |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$2.67M |
| 5 |
JIC
JRM Investment Counsel
Omaha,
Nebraska
|
-$1.8M |