KREF
KKR Real Estate Finance Trust
KREF
KREF
176 hedge funds and large institutions have $902M invested in KKR Real Estate Finance Trust in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 85 increasing their positions, 44 reducing their positions, and 20 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 first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
8.65% less ownership
Funds ownership: 84.62% → 75.97% (-8.7%)
16% less capital invested
Capital invested by funds: $1.07B → $902M (-$171M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
176
Holding in Top 10
2
Calls
$2.47M
Puts
$888K
Top Buyers
1 | +$26.1M | |
2 | +$15.8M | |
3 | +$6.76M | |
4 |
American Century Companies
Kansas City,
Missouri
|
+$6.5M |
5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$5.29M |
Top Sellers
1 | -$74.2M | |
2 | -$6.49M | |
3 | -$4.6M | |
4 |
CAM
Concorde Asset Management
Ann Arbor,
Michigan
|
-$3.15M |
5 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
-$2.99M |