KREF

KKR Real Estate Finance Trust

54 hedge funds and large institutions have $779M invested in KKR Real Estate Finance Trust in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

5% less capital invested

Capital invested by funds: $818M → $779M (-$38.7M)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

Holders
54
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$475M
2
$70M
3
$48.8M
4
$33.4M
5
$32M
6
$30M
7
$26.7M
8
$14M
9
$5.49M
10
$5.36M
11
$4.57M
12
$3.9M
13
$3.43M
14
$3.35M
15
$2.48M
16
$2.28M
17
$2.13M
18
$2.06M
19
$2M
20
$1.29M
21
$1.28M
22
$1.08M
23
$840K
24
$810K
25
$727K