KREF
KKR Real Estate Finance Trust
KREF
KREF
155 hedge funds and large institutions have $591M invested in KKR Real Estate Finance Trust in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 59 increasing their positions, 59 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4% less capital invested
Capital invested by funds: $615M → $591M (-$24.4M)
1.35% less ownership
Funds ownership: 73.01% → 71.66% (-1.4%)
53% less call options, than puts
Call options by funds: $539K | Put options by funds: $1.14M
Holders
155
Holding in Top 10
1
Calls
$539K
Puts
$1.14M
Top Buyers
| 1 | +$2.35M | |
| 2 | +$1.31M | |
| 3 | +$1.29M | |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$1.04M |
| 5 |
GA
GFS Advisors
Houston,
Texas
|
+$841K |
Top Sellers
| 1 | -$9.02M | |
| 2 | -$2.54M | |
| 3 | -$2.39M | |
| 4 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$2.28M |
| 5 |
Goldman Sachs
New York
|
-$1.79M |