KREF
KKR Real Estate Finance Trust
KREF
KREF
167 hedge funds and large institutions have $743M invested in KKR Real Estate Finance Trust in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 66 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
12% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 66
13% less capital invested
Capital invested by funds: $857M → $743M (-$114M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
167
Holding in Top 10
1
Calls
$724K
Puts
$716K
Top Buyers
| 1 | +$7.09M | |
| 2 | +$6.26M | |
| 3 | +$3.83M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$3.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.26M |
Top Sellers
| 1 | -$7.07M | |
| 2 | -$5.34M | |
| 3 | -$2.79M | |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$1.83M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.57M |