KREF
KKR Real Estate Finance Trust
KREF
KREF
168 hedge funds and large institutions have $857M invested in KKR Real Estate Finance Trust in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 73 increasing their positions, 58 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
5% less capital invested
Capital invested by funds: $902M → $857M (-$44.5M)
5% less funds holding
Funds holding: 176 → 168 (-8)
32% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 25
Holders
168
Holding in Top 10
2
Calls
$1.38M
Puts
$199K
Top Buyers
| 1 | +$16.5M | |
| 2 | +$4.68M | |
| 3 | +$4.31M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.32M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.8M |
Top Sellers
| 1 | -$4.93M | |
| 2 | -$3.71M | |
| 3 | -$3.66M | |
| 4 |
Two Sigma Investments
New York
|
-$2.23M |
| 5 |
RVPG
Relative Value Partners Group
|
-$1.85M |