KREF

KKR Real Estate Finance Trust

129 hedge funds and large institutions have $801M invested in KKR Real Estate Finance Trust in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 39 reducing their positions, and 24 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 ownership

Funds ownership:

less funds holding

Funds holding:

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
129
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
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
$365M
2
$77.4M
3
$58M
4
$48.3M
5
$40.4M
6
$40.1M
7
$30.5M
8
$18.4M
9
$11M
10
$7.96M
11
$7.16M
12
$6.41M
13
$5.88M
14
$5.7M
15
$4.2M
16
$4.15M
17
$3.9M
18
$3.58M
19
$2.91M
20
$2.72M
21
$2.65M
22
$2.41M
23
$2.36M
24
$2.08M
25
$1.96M