KREF
KKR Real Estate Finance Trust
KREF
KREF
155 hedge funds and large institutions have $615M invested in KKR Real Estate Finance Trust in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 66 increasing their positions, 48 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
7% less funds holding
Funds holding: 166 → 155 (-11)
20% less call options, than puts
Call options by funds: $431K | Put options by funds: $537K
41% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 27
Holders
155
Holding in Top 10
1
Calls
$431K
Puts
$537K
Top Buyers
| 1 | +$2.78M | |
| 2 | +$1.91M | |
| 3 | +$1.58M | |
| 4 |
Goldman Sachs
New York
|
+$1.25M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$1.2M |
Top Sellers
| 1 | -$10.8M | |
| 2 | -$7.3M | |
| 3 | -$4.21M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$2.36M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$2.1M |