KREF
KKR Real Estate Finance Trust
KREF
KREF
126 hedge funds and large institutions have $800M invested in KKR Real Estate Finance Trust in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
5.63% less ownership
Funds ownership: 87.01% → 81.39% (-5.6%)
13% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 16
Holders
126
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$4.85M | |
| 2 | +$4M | |
| 3 | +$3.64M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.75M |
| 5 |
AG
AlphaSimPlex Group
Boston,
Massachusetts
|
+$1.15M |
Top Sellers
| 1 | -$5.26M | |
| 2 | -$2.91M | |
| 3 | -$2.48M | |
| 4 |
Nuveen Asset Management
Chicago,
Illinois
|
-$2.03M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.37M |